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Bottled In Cumbria Ltd

15360823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11, COCKERMOUTH, CA13 0HT
Incorporated 19/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82920
Packaging activities

Officers

Mr Kenneth Webster

director · Since 11/01/2024

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Iosb (Holdings) Limited

75–100% shares
75–100% votes

Radleigh House/1, Golf Road, Glasgow, G76 7HU

Reg: Sc445512 · Scotland Registry · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Nicholas Vincent Ralph Young

Ceased 11/01/2024

Mr Kenneth Webster

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

IOSB (HOLDINGS) LIMITED

Created 19/01/2024Registered 25/01/2024

CompanyRankvs 971+ SIC 82920 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£274k

Current Liabilities

£740k

Fixed Assets

£445k

Debtors

£151k

23avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.