Back to search

T Beverages Harrow Limited

14593564

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MODA BUSINESS CENTRE, BOREHAMWOOD, WD6 2BW
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Sadhana Kumari

director · Since 16/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Ashok Thakur

director · Since 16/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Ashok Thakur

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Moda Business Centre, Stirling Way, Borehamwood, WD6 2BW

Notified 16/01/2023

CompanyRankvs 15+ SIC 47250 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/01/2024

Net Worth

-£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£39k

Current Liabilities

£135k

Fixed Assets

£38k

Debtors

£33k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.