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Nolia Drinks Ltd

16038623

active
Private Limited Company
england wales
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

21 HEAVITREE ROAD, EXETER, EX1 2LD
Incorporated 24/10/2024

Compliance

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Jonathan Peter Axon

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Edward Neill

director · Since 24/10/2024

SALES MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan Peter Axon

25–50% shares
25–50% votes

British · England · Age 54

21, Heavitree Road, Exeter, EX1 2LD

Notified 24/10/2024

Mr John Edward Neill

25–50% shares
25–50% votes

British · England · Age 45

21, Heavitree Road, Exeter, EX1 2LD

Notified 24/10/2024

CompanyRankvs 967+ SIC 11010 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£13k

Current Liabilities

£37k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.