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Paradoxx Drinks Limited

15244019

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARKHILL STUDIO, WETHERBY, LS22 5DZ
Incorporated 28/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Brendan Graham Williams

director · Since 28/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Brendan Graham Williams

75–100% shares
Appoint directors

British · United Kingdom · Age 54

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 28/10/2023

CompanyRankvs 1357+ SIC 11050 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength8/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£33k

Current Liabilities

£35k

Debtors

£18k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.