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Agv Drinks Ltd

14834917

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 28/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
73110
Advertising agencies

Officers

Mr Oliver Castilla Tristan

director · Since 28/04/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Oliver Castilla Tristan

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

British · England · Age 42

85, Great Portland Street, London, W1W 7LT

Notified 28/04/2023

CompanyRankvs 1674+ SIC 46342 peers
53

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1674Agv Drinks Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£24k

Current Liabilities

£22k

Fixed Assets

£166

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by O C Tristan 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£749
20241.08—

Derived from filed accounts. Not audited figures.