Kdl Beverages Ltd
12200350
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Persons with Significant Control
Ms Thanh Ky Duyen Nguyen
Vietnamese · United Kingdom · Age 31
249, Portobello Road, London, W11 1LT
Notified 11/09/2019
CompanyRankvs 3445+ SIC 47250 peers27
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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 30/09/2024
Net Worth
-£231k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£81k
Current Liabilities
£328k
Fixed Assets
£46k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£91k |
| 2023 | 0.42 | -£44k |
| 2022 | 0.50 | -£37k |
| 2021 | 0.58 | -£44k |
| 2020 | 0.40 | — |
Derived from filed accounts. Not audited figures.