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Cbd Spring Water Ltd

11984872

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

Details

11984872 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mrs Priya Pattni

director · Since 08/05/2019

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Prashant Pattni

25–50% shares
25–50% votes

British · United Kingdom · Age 45

20-22, Wenlock Road, London, N1 7GU

Notified 08/05/2019

Mr Chetan Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 44

20-22, Wenlock Road, London, N1 7GU

Notified 08/05/2019

CompanyRankvs 764+ SIC 11070 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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764Cbd Spring Water Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/05/2022

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.08-£15k
20211.02-£8k
20202.13—

Derived from filed accounts. Not audited figures.