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Awarebrands Ltd

11669816

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

45 PRESTON STREET, EXETER, EX1 1DF
Incorporated 09/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores
74100
Specialised design activities
90020
Support activities to performing arts

Officers

Mr Herman Castaneda

director · Since 09/11/2018

CREATIVE DIRECTOR

AMERICAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Herman Castaneda

75–100% shares

American · United Kingdom · Age 62

9 North Gate House, Northernhay Gate, Exeter, EX4 3SA

Notified 09/11/2018

CompanyRankvs 6972+ SIC 47290 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£217k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£36k

Current Liabilities

£262k

Fixed Assets

£9k

Debtors

£2k

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities-£217k
Signed by Mr Herman Castaneda 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£5k
202411.36-£31k£60k
202326.51-£79k£7k
202223.92-£129k
202191.42+£4k
20204.35+£17k
20190.01

Derived from filed accounts. Not audited figures.