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NORDIC LIFE WATER UK LIMITED
UNIT B, NETWORK 331 LYSONS AVENUE, ASH VALE, ALDERSHOT, GU12 5QFCompany Number: 11826273
Incorporation date: 14-Feb-2019
Status: Active
Entity type: Private Limited Company
SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks
SUMMARY
This company is 5.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.4 thousand but has improved from GBP -1.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 475 in the last reported period. Retained earnings is negative (GBP -1.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies, 3 (37.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-2022 | GBP | 141 | 66,372 | 21,824 | 45,972 | 100 | -1,524 | -1,424 | |
| 31-Jul-2021 | GBP | 658 | 903 | 2,802 | 100 | -1,999 | -1,899 | ||
| 31-Jul-2020 | GBP | 1,764 | 1,900 | 2,125 | 100 | -325 | -225 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Abdulaziz Yousef Ahmed ALRASHED | 04 Jul 2023 | Director | Kuwaiti | 1 - 0 | 0 (0.0%) | |
| Active | George Arthur DOVE | 14 Feb 2019 | Managing Director | British | 4 - 6 | 4 (40.0%) | |
| Resigned | Duncan Norman HOLLOWAY | 14 Feb 2019 | 04 Jul 2023 | Consultant | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 20.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| TELECTRONICS SYSTEMS LIMITED (03019029) - Active | ✔ | ||
| MASTERCRAFT MAINTENANCE LIMITED (03539187) - Active | ✔ | ||
| DNH HELICOPTERS LIMITED (03885530) - Dissolved | ✔ | ||
| GEORGE DOVE HOMES LIMITED (04130746) - Active | ✔ | ||
| BRUMBY HALL APARTMENTS MANAGEMENT COMPANY LIMITED (04834717) - Dissolved | ✔ | ||
| DNH HELICOPTER SERVICES LTD (05433870) - Dissolved | ✔ | ||
| ATLANTIC AVIATION 2007 LIMITED (06398025) - Dissolved | ✔ | ||
| AURIALIS LTD. (07889053) - Active | ✔ | ||
| NORDIC LIFE WATER UK LIMITED (11826273) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NORDIC LIFE WATER UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| RED BULL COMPANY LIMITED | SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA | 02790349 | 2017-12-31 | 271,789,000 | 18,493,000 | |
| BURLINGTOWN UK LIMITED | 3RD FLOOR, 25 PARK LANE, LONDON, W1K 1RA | 06424232 | 2017-12-31 | 137,695,000 | 105,602,000 |
64209-Activities of other holding companies not elsewhere classified |
| MM GLOBAL CITRUS LIMITED | THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM | 06005257 | 2017-04-28 | 71,977,000 | 400,000 | |
| MANCHESTER DRINKS COMPANY LTD | SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN | 05475848 | 2017-06-30 | 13,087,953 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| TFC WHOLESALE LTD | UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY | 05647505 | 2017-12-31 | 1,204,975 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| BRISTOL SPIRITS LIMITED | THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US | 02798803 | 2017-08-31 | 604,353 | 0 | |
| ORBIT FOOD LTD | UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN | 10432503 | 2018-09-30 | 341,518 | 0 |
46390-Non-specialised wholesale of food, beverages and tobacco |
| BRIGHTON BREW CO LTD | 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA | 09812905 | 2017-10-31 | 105,229 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| MELESS GROUP LIMITED | 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA | 04515834 | 2017-07-31 | 52,584 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46720-Wholesale of metals and metal ores 47990-Other retail sale not in stores, stalls or markets |
| ORGANIC VILLAGE LIMITED | 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA | 06145016 | 2018-03-31 | 43,101 | 0 |
46360-Wholesale of sugar and chocolate and sugar confectionery |
| DEBBIE AND VENKY LTD | 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP | 08376696 | 2019-01-31 | 12,475 | 0 |
56290-Other food services |
| COORAY KING HOLDINGS LIMITED | LEVEL 3, 207 REGENT STREET, LONDON, UNITED KINGDOM, W1B 3HH | 10386853 | 2018-09-30 | 7,500 | 0 |
46410-Wholesale of textiles 46420-Wholesale of clothing and footwear 70229-Management consultancy activities other than financial management |
| QUICKLEMON UK LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 10404110 | 2017-12-31 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
| RSA NETWORKS LIMITED | C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP | 07599891 | 2018-06-30 | 0 | 0 | |
| WASCO (UK) LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF | 08675685 | 2017-09-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| NORDIC LIFE WATER UK LIMITED | 0.7% | 4.1% | 7.1% | Medium |
| Other companies Active in the same sector | 2.8% | 7.9% | 14.9% | Medium |
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
