Back to search

Abv Global Ltd

08864393

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ELIXIR HOUSE WHITBY AVENUE, LONDON, NW10 7SF
Incorporated 28/01/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Rajesh Dhrona

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Samuel Olomo

secretary · Since 09/05/2025

Mrs Natalie Elizabeth Tennent

director · Since 10/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

The Whisky Exchange Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Montford Place, London, SE11 5DE

Reg: 13666816 · Companies House · Limited By Shares

Notified 31/10/2021

Former PSCs

Speciality Drinks Limited

Ceased 01/07/2020

Elixir Group Holdings Limited

Ceased 25/02/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2014Registered 11/06/2014Satisfied 21/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2014Registered 09/05/2014Satisfied 21/09/2021

CompanyRankvs 44756+ SIC 82990 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£399k

Annual revenue

Net Worth

£125

Balance sheet strength

Cash

£179k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£74k

Working capital

Current Assets

£303k

Current Liabilities

£228k

Fixed Assets

£5k

Debtors

£124k

Cost of Sales

£130k

Gross Profit

£269k

Admin Expenses

£161k

Profit After Tax

£89k

5avg. employees+1

Balance Sheet

Intangible assets£2
Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.33
20210.87
20200.27
20190.60

Derived from filed accounts. Not audited figures.