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Island Beverages (Uk) Ltd

13122500

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

LYTCHETT HOUSE, POOLE, BH16 6FA
Incorporated 08/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

46342
46342

Officers

James Andrei Dauman

director · Since 08/01/2021

FINANCE DIRECTOR

ENGLISH · UNITED ARAB EMIRATES · Age 50

Marc Antony Rodrigues

director · Since 31/03/2021

MANAGING DIRECTOR

AUSTRALIAN · INDONESIA · Age 54

Andrew Simon Gaunt

director · Since 31/03/2021

GENERAL MANAGER

BRITISH · AUSTRALIA · Age 51

Mr Roland Robert Simon Phillips

director · Since 27/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Matthew Holme

director · Since 16/09/2024

SELF EMPLOYED

BRITISH · UNITED ARAB EMIRATES · Age 43

Mr Alan Chalmers Jope

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 62

Mr James Rowan

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

James Andrei Dauman

Ceased 31/03/2021

CompanyRankvs 1379+ SIC 46342 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£472k

Fixed Assets

£11k

Debtors

£2.1M

6avg. employees

Balance Sheet

Intangible assets£133k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£891k
20246.21+£1.4M
20231.68+£513k
202212.99

Derived from filed accounts. Not audited figures.