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Butterfly Drinks Limited

14843927

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)
  • Negative net worth (-10)

Details

PARKHILL STUDIO, WETHERBY, LS22 5DZ
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Alan Newington Baker

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mrs Deborah Anne Wheeler

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Brendan Graham Williams

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Alan Newington Baker

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

British · United Kingdom · Age 45

1 Victoria Avenue, Harrogate, HG1 1EQ

Notified 03/05/2023

Mrs Deborah Anne Wheeler

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

British · England · Age 49

7 & 8 Church Street, Wimborne, BH21 1JH

Notified 03/05/2023

Mr Brendan Graham Williams

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

British · United Kingdom · Age 54

34 Deacon Road, Kingston Upon - Thames, KT2 6LU

Notified 03/05/2023

CompanyRankvs 3275+ SIC 46342 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£371

Current Liabilities

£21k

Debtors

£326

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.