Kbeverage Ltd
09587927
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 13/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Alok Yadav
British · United Kingdom · Age 38
Office Suite, Starbucks, Ernest Gage Avenue, Norwich, NR5 0TX
Notified 06/04/2016
Mrs Kavita Yadav
British · England · Age 36
Office Suite, Starbucks, Ernest Gage Avenue, Norwich, NR5 0TX
Notified 15/12/2017
Former PSCs
Mrs Rachael Yadav
Ceased 15/12/2017
Charges2 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 7436+ SIC 56290 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
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 director with respect to going con
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£7.5M
Fixed Assets
£123k
Debtors
£4.3M
Profit After Tax
£1.1M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.80 | +£32k | — |
| 2022 | 1.80 | +£1.8M | £3.2M |
| 2021 | 1.32 | +£1.8M | — |
| 2020 | 0.46 | +£224k | — |
| 2019 | 0.21 | +£137k | — |
| 2018 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.