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Bottles Group Ltd

10249460

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENTHOUSE, LONDON, W1K 7AH
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Julio Bruno Castellanos

director · Since 25/06/2025

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 61

Persons with Significant Control

Bbme Limited

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

Penthouse, 117 Park Lane, London, W1K 7AH

Reg: 14761932 · Companies House · Limited By Shares

Notified 25/06/2025

Former PSCs

Mr Franco Mancini

Ceased 25/06/2025

Mr Daniele Marano

Ceased 25/06/2025

CompanyRankvs 19768+ SIC 56101 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£231k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£164k

Current Liabilities

£239k

Fixed Assets

£44k

Debtors

£80k

Profit After Tax

-£76k

17avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£322k
20240.23-£76k
20230.21-£195k
20220.29-£122k
20210.34-£13k
20200.27-£283k
20190.62+£67k
20180.57

Derived from filed accounts. Not audited figures.