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Hedonist Drinks Ltd

10537029

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 MARSHALL STREET, LEEDS, LS11 9EH
Incorporated 22/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

56210
Event catering activities
73110
Advertising agencies

Officers

Mr Daniel Lee Howard Crowther

director · Since 22/12/2016

CONSULTANT

BRITISH · ENGLAND · Age 38

Mr John Lee

director · Since 01/12/2018

BAR MANAGER

BRITISH · ENGLAND · Age 38

Mrs Samantha Alex Neary

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Lee Howard Crowther

25–50% shares

British · England · Age 38

9, 9 Mill Houses, Morley, LS27 8FU

Notified 22/12/2016

Mr Jon Lee

25–50% shares
25–50% votes

British · England · Age 38

45, Marshall Street, Leeds, LS119EH

Notified 01/12/2018

Mrs Samantha Alex Neary

25–50% shares

British · England · Age 41

14, Alder Hill Grove, Leeds, LS7 2PT

Notified 12/06/2023

Charges1 outstanding

Charge
outstanding

SWISHFUND LTD

Created 04/07/2024Registered 05/07/2024

CompanyRankvs 1198+ SIC 56210 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1198Hedonist Drinks Ltd
73
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.

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.

Longevity9/15 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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£289k

Current Liabilities

£219k

Fixed Assets

£180k

Debtors

£259k

19avg. employees+5

Balance Sheet

Assets less current liabilities£251k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£41k
20231.67-£5k
20211.36+£31k
20201.47+£19k
20191.09-£3k
20182.16—

Derived from filed accounts. Not audited figures.