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Exale Drinks Co. Limited

12047963

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EXALE BREWERY UNIT 2C, LONDON, E17 5QJ
Incorporated 12/06/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Andrew Alexander Randle-Solley

director · Since 12/06/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Andrew Alexander Randle-Solley

25–50% shares
25–50% votes

British · England · Age 45

Exale Brewery, Unit 2c, London, E17 5QJ

Notified 12/06/2019

Stephanie Louise Randle-Solley

25–50% shares
25–50% votes

British · England · Age 44

Exale Brewery, Unit 2c, London, E17 5QJ

Notified 17/12/2024

Former PSCs

Mr Mark David Daniel Hislop

Ceased 04/04/2024

Charges1 outstanding

Charge
outstanding

ANDREW ALEXANDER RANDLE-SOLLEY

Created 12/02/2020Registered 21/02/2020

CompanyRankvs 976+ SIC 11050 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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976Exale Drinks Co. Limited
40
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.

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£193k

Current Liabilities

£329k

Fixed Assets

£105k

Debtors

£63k

11avg. employees-4

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£120k
20240.29-£75k
20230.52+£32k
20220.36-£41k
20210.49+£6k
20200.48—

Derived from filed accounts. Not audited figures.