London Botanical Drinks Limited
11260611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 16/03/2018
DRINKS FOUNDER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Former
director · Resigned 11/12/2020
director · Resigned 14/03/2022
director · Resigned 28/03/2025
Persons with Significant Control
Paul Mathew
British · United Kingdom · Age 50
14, Fox Court, London, WC1X 8HN
Notified 16/03/2018
Former PSCs
Bloodandsand Limited
Ceased 28/06/2019
Change History
Active
Private Limited Company
FOX COURT
LONDON
CompanyRankvs 46+ SIC 11070 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£282k
Fixed Assets
£15k
Debtors
£459k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.89 | +£0 | £641k |
| 2025 | 7.89 | +£1000k | £641k |
| 2024 | 4.16 | -£1.5M | — |
| 2023 | 10.54 | — | — |
Derived from filed accounts. Not audited figures.