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Quando Drinks Limited

09038383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATKINSON COURT COALPIT ROAD, DONCASTER, DN12 4LH
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
46342
46342
46900
Non-specialised wholesale trade

Officers

Mr Daniel Rich

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Iain Peter Screaton

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Quando Holdings Limited

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

Atkinson Court, Coalpit Road, Doncaster, DN12 4LH

Reg: 10812778 · Companies House · Limited Company

Notified 30/11/2023

Former PSCs

Mr Daniel Rich

Ceased 30/11/2023

Mr Iain Peter Screaton

Ceased 30/11/2023

Mr Gary Kennedy

Ceased 01/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2023Registered 24/05/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/10/2016Registered 18/10/2016Satisfied 14/07/2022
Charge
satisfied

ALDERMOR BANK PLC

Created 17/09/2014Registered 29/09/2014Satisfied 26/04/2018

CompanyRankvs 339+ SIC 46341 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£677k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.2M

Current Liabilities

£692k

Fixed Assets

£191k

Debtors

£467k

0avg. employees-18

Balance Sheet

Intangible assets£0
Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£165k
20241.21+£21k
20231.24+£81k
20221.80+£206k
20211.54+£4k
20202.00-£24k
20191.54

Derived from filed accounts. Not audited figures.