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Bev Co 2.0 Ltd

13695810

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
47250
Retail sale of beverages in specialised stores

Officers

Mr Jay Orlean-Taub

director · Since 21/10/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jay Orlean-Taub

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

One Express, 1 George Leigh Street, Manchester, M4 5DL

Notified 21/10/2021

CompanyRankvs 91+ SIC 11070 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.56× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£544k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£584k

Current Liabilities

£61k

Fixed Assets

£21k

Debtors

£16k

3avg. employees+1

Balance Sheet

Intangible assets£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.56-£10k
20239.33+£369k
20223.82

Derived from filed accounts. Not audited figures.