Back to search

Sueno Drinks Ltd

12409842

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Simons Muirhead Burton Llp, 87-91 Newman Street, London, W1T 3EY
Incorporated 17/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46342
46342

Officers

Navindh Grewal

director · Since 17/01/2020

British · United Kingdom · Age 38

Paul James Hayes

director · Since 17/01/2020

British · United Kingdom · Age 44

Persons with Significant Control

Vivir Drinks Ltd

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2020Registered 12/08/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1C/O Simons Muirhead Burton Llp
2026-06-07

C/O SIMONS MUIRHEAD BURTON LLP

post townLondon
2026-06-07

LONDON

CompanyRankvs 1310+ SIC 46342 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 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 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

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£134k
20231.49

Derived from filed accounts. Not audited figures.