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Bottle Rack Ltd

11602366

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1, MANSFIELD, NG18 2HA
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Yilmaz Tezik

secretary · Since 03/10/2018

Also on 1 other board

Mr Yilmaz Tezik

director · Since 03/10/2018

DIRECTOR

TURKISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Yilmaz Tezik

Significant control

Turkish · England · Age 55

4a, Bridge Street, Mansfield, NG18 1AN

Notified 03/10/2018

CompanyRankvs 183+ SIC 47250 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£357k

Current Liabilities

£103k

8avg. employees+2

Balance Sheet

Assets less current liabilities£253k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£32k
20236.06+£96k
20226.26+£51k
20217.36+£41k
20205.43+£92k
20191.49

Derived from filed accounts. Not audited figures.