Northwest Drinks Ltd
08431597
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 05/04/2016
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 01/05/2016
GENERAL MANAGER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Former
director · Resigned 22/01/2014
director · Resigned 05/04/2016
Persons with Significant Control
Mr Thomas Price
British · United Kingdom · Age 74
Unit 5, Henrietta Trading Estate, Ashton-Under-Lyne, OL6 6HW
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 5 HENRIETTA TRADING ESTATE
ASHTON-UNDER-LYNE
CompanyRankvs 3138+ SIC 46342 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 28/03/2025
Net Worth
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£66k
Current Liabilities
£124k
Fixed Assets
£15k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£7k |
| 2024 | 0.75 | -£26k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.