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Export Drinks Ltd

13649552

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

M W R ACCOUNTANCY LTD, CARDIFF, CF14 3BN
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon James Davies

director · Since 29/09/2021

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Simon James Davies

Significant control

British · Wales · Age 61

M W R Accountancy Ltd, 292 North Road, Cardiff, CF14 3BN

Notified 29/09/2021

CompanyRankvs 105733+ SIC 70229 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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105733Export Drinks Ltd
48
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

£325

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2023)

Company owes directors£10

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Simon Davies 11 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03—
20231.64-£5k
20222.47—

Derived from filed accounts. Not audited figures.