Au Vodka Ltd
09470442
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2015
DIRECTOR
WELSH · WALES · Age 30
Also on 7 other boards
Persons with Significant Control
Jaq Holdings Limited
Unit 25, Cwmdu Industrial Estate, Swansea, SA5 8JF
Reg: 13636990 · Companies House (England And Wales) · Private Limited Company
Notified 03/11/2023
Former PSCs
Mr Charles Elliot Morgan
Ceased 15/10/2021
Mr Jackson Aaron Quinn
Ceased 15/10/2021
Mq Holdings Limited
Ceased 03/11/2023
Charges1 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 107+ SIC 46342 peers66
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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
Outstanding charges: -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 30/04/2023
Turnover
£54.0M
Annual revenue
Net Worth
£24.1M
Balance sheet strength
Cash
£452k
Cash in the bank
Profit Before Tax
£10.4M
Bottom line earnings
Net Current Assets
£23.1M
Working capital
Current Assets
£33.7M
Current Liabilities
£10.6M
Fixed Assets
£1.1M
Debtors
£16.9M
Cost of Sales
£34.3M
Gross Profit
£19.7M
Admin Expenses
£7.0M
Profit After Tax
£8.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.18 | +£5.9M |
| 2022 | 3.36 | +£7.7M |
| 2021 | 3.38 | +£10.4M |
| 2020 | 1.29 | +£136k |
| 2019 | 0.85 | — |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.