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Threeways Rum Limited

12461858

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

The Offices, 57 Newtown Road, Hove, BN3 7BA
Incorporated 13/02/2020

Previously known as

Jerk & Beyond Limited · until 10/03/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Sham Sundar Mahabir

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr James Togut

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Sham Sundar Mahabir

director · Since 13/02/2020

British · England · Age 50

James Togut

director · Since 13/02/2020

British · United Kingdom · Age 59

Former

Julian Glyn Kershaw Davies

director · Resigned 08/03/2021

Persons with Significant Control

Mr Sham Sundar Mahabir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Offices, 57 Newtown Road, Hove, BN3 7BA

Notified 13/02/2020

Former PSCs

Mr James Togut

Ceased 01/10/2020

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1The Offices
2026-07-29

THE OFFICES

post townHove
2026-07-29

HOVE

officer appointedMAHABIR, Sham Sundar
2026-07-29
officer appointedTOGUT, James
2026-07-29

CompanyRankvs 2331+ SIC 47250 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£833

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£24k

Current Liabilities

£25k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£833

EstimatesDerived

YearCurrent Ratio
20250.95
20248.13
20230.89

Derived from filed accounts. Not audited figures.