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Badwater Drinks Ltd

13310731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 EXETER STREET, COTTINGHAM, HU16 4LU
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Daniel Spurr

director · Since 03/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Kirk Martin Dixon

director · Since 09/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 9 other boards

Ms Cora Delaney-Foot

director · Since 07/05/2026

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Daniel Spurr

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

2, Exeter Street, Cottingham, HU16 4LU

Notified 03/04/2021

Rooster Developments Limited

25–50% shares
25–50% votes

Bridge House, 41 Wincolmlee, Hull, HU2 8AG

Reg: 12525521 · Companies House · Limited Company Limited By Shares

Notified 17/05/2024

CompanyRankvs 1565+ SIC 46342 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1565Badwater Drinks Ltd
55
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.

Employees10/15 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.

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 30/04/2025

Net Worth

£363k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£137k

Current Liabilities

£221k

Fixed Assets

£472

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£326k
20244.70+£57k
20232.07+£75k
20220.69—

Derived from filed accounts. Not audited figures.