Samri Bottle Stop Ltd
12389360
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gyanendra Gurung
Nepalese · United Kingdom · Age 50
84, Plymstock Road, Welling, DA16 1DJ
Notified 07/01/2020
CompanyRankvs 19826+ SIC 47110 peers31
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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 31/01/2025
Net Worth
-£44k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£205k
Current Liabilities
£228k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.90 | -£10k | £15k |
| 2024 | 0.92 | +£25k | — |
| 2023 | 0.64 | -£50k | £8k |
| 2022 | 2.84 | -£4k | £3k |
| 2021 | 23.99 | — | £9k |
Derived from filed accounts. Not audited figures.