Fmn Drinks (Uk) Limited
14540901
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2022
ACTOR
IRISH · SCOTLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Ms Caitriona Mary Balfe
Irish · Scotland · Age 46
Suite 5, Corum 2 Corum Office Park, Bristol, BS30 8FJ
Notified 14/12/2022
Mr Anthony Gerard Mcgill
British · Scotland · Age 49
Suite 5, Corum 2 Corum Office Park, Bristol, BS30 8FJ
Notified 14/12/2022
CompanyRankvs 768+ SIC 11010 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£30k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£189k
Current Liabilities
£224k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.84 |
| 2023 | 0.86 |
Derived from filed accounts. Not audited figures.