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Fettler Drinks Ltd

14986289

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 DERBY STREET, ORMSKIRK, L39 2BJ
Incorporated 06/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Isabella Schubert

director · Since 06/07/2023

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 27

Persons with Significant Control

Imbibe Holdings Ltd

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

17, Derby Street, Ormskirk, L39 2BJ

Reg: 14965027 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/07/2023

CompanyRankvs 8989+ SIC 56302 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8989Fettler Drinks Ltd
51
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£22k

Current Liabilities

£18k

Fixed Assets

£599

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.22

Derived from filed accounts. Not audited figures.