Back to search

Nekta Drinks Ltd

15451466

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 23 WEST COURT, WORCESTERSHIRE, B60 4AD
Incorporated 30/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Navraj Singh Dhesi

director · Since 30/01/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Sharon Debra Smith

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Navraj Singh Dhesi

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

British · England · Age 43

Unit 23, West Court, Worcestershire, B60 4AD

Notified 30/01/2024

Mrs Sharon Debra Smith

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

British · England · Age 57

Unit 23, West Court, Worcestershire, B60 4AD

Notified 02/02/2024

Mr Jagroop Singh Nijjer

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

British · England · Age 34

Unit 23, West Court, Worcestershire, B60 4AD

Notified 15/10/2024

Former PSCs

Mr Darren Ashley Smith

Ceased 02/02/2024

CompanyRankvs 975+ SIC 11070 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Dayla Limited
90
2Frozen Brothers Limited
90
3James White Drinks Ltd
90
4Brothers Drinks Co. Limited
90
5Radnor Hills Mineral Water Company Ltd
90
6Trederwen Springs 2008 Limited
90
7The Divine Water Company Limited
89
8Booost Trading Limited
89
9March Foods Limited
89
10Hartridges Limited
88
975Nekta Drinks Ltd
26
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£61k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£75k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.