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Azvex Brewing Company Ltd

12606550

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16 KING EDWARD RISE, LIVERPOOL, L3 7HJ
Incorporated 18/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Adam Roderick Henderson

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Ahdh Holdings Limited

75–100% shares
75–100% votes

Unit 16 King Edward Rise, Gibraltar Row, Liverpool, L3 7HJ

Reg: 16948003 · Companies House · Company Limited By Shares

Notified 17/03/2026

Former PSCs

Mr Adam Roderick Henderson

Ceased 17/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2020Registered 27/11/2020

CompanyRankvs 812+ SIC 11050 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£218k

Current Liabilities

£297k

Fixed Assets

£158k

Debtors

£72k

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£30k
20240.82+£166k
20230.39+£47k
20220.27-£98k
20210.15

Derived from filed accounts. Not audited figures.