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Windrush 1027 Drinks Limited

13634398

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Clive Washington Thompson

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Daniel Carl Burstein

secretary · Since 31/01/2025

Mr Charles William Raworth

director · Since 04/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Nicholas Campbell Devas

director · Since 14/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Celoc Investments Ltd

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

Vennycleave, Newton St Cyres, Exeter, EX5 5BT

Reg: 16492225 · Register Of England & Wales · Private Limited Company

Notified 14/07/2025

Former PSCs

Mr Piers Benedict Adam

Ceased 14/07/2025

Mr Clive Washington Thompson

Ceased 19/06/2025

CompanyRankvs 4159+ SIC 46342 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 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 strength6/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£13k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£14k
20230.83-£18k
20221.51

Derived from filed accounts. Not audited figures.