Re.Beverages Limited
12387709
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
director · Since 27/01/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
director · Since 15/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
A&R Productions Ltd
1, East Poultry Avenue, London, EC1A 9PT
Reg: 11646416 · Register Of Companies · Company Limited By Shares
Notified 06/01/2020
CompanyRankvs 959+ SIC 11070 peers26
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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 30/12/2024
Net Worth
-£397k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£263k
Working capital
Current Assets
—
Current Liabilities
£263k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | -0.00 | -£152k |
| 2022 | 0.02 | -£147k |
| 2021 | 0.06 | -£59k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.