Sueno Drinks Ltd
12409842
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Vivir Drinks Ltd
75, Beacon Hill, High Wycombe, HP10 8NH
Reg: 11577717 · England & Wales · Private Limited Company
Notified 12/02/2021
Former PSCs
Mr Navindh Grewal
Ceased 12/02/2021
Mr Paul James Hayes
Ceased 12/02/2021
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
C/O SIMONS MUIRHEAD BURTON LLP
LONDON
CompanyRankvs 1310+ SIC 46342 peers50
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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.
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 31/12/2024
Net Worth
£270k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£266k
Working capital
Current Assets
£1.2M
Current Liabilities
£973k
Fixed Assets
£6k
Debtors
£907k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | -£134k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.