Company Overview
Au Vodka Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 March 2015, so this is a well established company. Au Vodka Ltd has been in business for 11 years and 1 month. The accounts status is full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Cp1 Central Business Park, Swansea Vale, Swansea, SA7 0AR
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Companies House Data
Company NameAU VODKA LTD
Company Number09470442
Registered Office AddressCp1 Central Business Park
 Swansea Vale
 SA7 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2015
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date29/04/2025
Accounts Account CategoryFULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Charles Morgan - Director
(Welsh, 31 years old, born August 1995)
Appointed 04 March 2015
 Active
Jackson Quinn - Director
(Welsh, 33 years old, born February 1993)
Appointed 04 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Morgan
AMW ESTATES LIMITED
CAWDOR ARMS LTD
CAWDOR ESTATES LTD
ILLUSION ATTIRE LTD
JC APPLICATIONS LTD
OTH LIMITED
VENTURA SOL LIMITED
VISIONAIRE CLOTHING LTD
Jackson Quinn
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - 97,684
Current Assets - - 14,915,078
Creditors Due Within One Year - - 4,415,340
Working Cap - - 10,499,738
Total Assets Less Current Liabilities - - 10,597,422
Long-term Liabilities - - 88,798
Net Assets - - 10,508,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 10,508,624
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.7%
Stocks Inventory - - -
Debtors - - 36.3%
Cash Bank In Hand - - 15.7%
Current Assets - - 99.3%
Creditors Due Within One Year - - 29.4%
Net Current Assets Liabilities - - 69.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 3.4
Solvency Ratio - - 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2025 30-Apr-2022 30-Apr-2021
Assets - - 15,012,762
Debt - - 4,504,138
Net Assets/Debt - - 10,508,624

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA7 0AR
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Unit 3 Crucible Park, Central Business Park, Swansea Vale, Swansea, SA7 0AR
ASSIST U CLAIMS MANAGEMENT LIMITED
1st Floor Crucible Park, Central Business Park, Swansea Vale, Swansea, SA7 0AR
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Registration of charge 094704420001, created on 11 April 2025
Confirmation statement made on 15 March 2025 with no updates
Registered office address changed from Unit 25 Cwmdu Industrial Estate Swansea SA5 8JF Wales to Cp1 Central Business Park Swansea Vale Swansea SA7 0AR on 27 January 2025
Confirmation statement made on 15 March 2024 with updates
Cessation of Mq Holdings Limited as a person with significant control on 3 November 2023
Notification of Jaq Holdings Limited as a person with significant control on 3 November 2023
Resolutions
Notification of MQ Holdings Limited as a person with significant control on 15 October 2021
Cessation of Jackson Aaron Quinn as a person with significant control on 15 October 2021
Cessation of Charles Elliot Morgan as a person with significant control on 15 October 2021
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Change of details for Mr Charles Elliot Morgan as a person with significant control on 27 August 2021
Change of details for Mr Jackson Aaron Quinn as a person with significant control on 27 August 2021
Confirmation statement made on 15 March 2021 with updates
Statement of capital following an allotment of shares on 18 December 2020
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