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Underground Beverages Ltd

13599582

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 SOUTH ROW, LONDON, SE3 0RY
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
10860
Manufacture of homogenised food preparations and dietetic food
46390
Non-specialised wholesale of food, beverages and tobacco
56290
Other food service activities

Officers

Mr Jeremy Coton

director · Since 02/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Andrew Gill Dixon

secretary · Since 19/12/2024

Persons with Significant Control

Mr Jeremy Coton

Significant control

British · United Kingdom · Age 61

15, South Row, London, SE3 0RY

Notified 12/03/2024

Former PSCs

Mrs Evelyn Mui Yung Dervan

Ceased 12/03/2024

Mr Francis Gerard Dervan

Ceased 12/03/2024

CompanyRankvs 303+ SIC 10832 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£8k

Current Liabilities

£225k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£10k
20240.06+£51k
20230.06+£79k
20220.28

Derived from filed accounts. Not audited figures.