Beverage Concepts Limited
11984026
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Mrs Joanne Davies
British · England · Age 74
Treetops, Moles Lane, Paignton, TQ3 1SY
Notified 01/09/2020
Former PSCs
Mr Steven Anthony Carman
Ceased 01/09/2020
CompanyRankvs 234+ SIC 46370 peers73
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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
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£45k
Current Liabilities
£2k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.07 | +£1k |
| 2024 | 11.43 | +£3k |
| 2023 | 24.51 | +£2k |
| 2022 | 19.56 | +£2k |
| 2021 | 4.23 | +£2k |
| 2020 | 2.15 | — |
Derived from filed accounts. Not audited figures.