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Concentrates Warehouse Limited

10605959

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Serge Jon Davies

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Persons with Significant Control

Mr Serge Jon Davies

Significant control

British · England · Age 35

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 07/02/2017

Former PSCs

Mr Anthony Charles Bowman

Ceased 17/01/2020

CompanyRankvs 209+ SIC 21100 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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209Concentrates Warehouse Limited
67
How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 28/02/2018

Net Worth

£37k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£36k

Current Liabilities

£31k

Fixed Assets

£40k

Debtors

£11k

8avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£45k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20181.15

Derived from filed accounts. Not audited figures.