Company Overview
Badwater Drinks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 03 April 2021. Badwater Drinks Ltd has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Exeter Street, Cottingham, East Riding Of Yorkshire, HU16 4LU
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Companies House Data
Company NameBADWATER DRINKS LTD
Company Number13310731
Registered Office Address2 Exeter Street
 HU16 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2022
Directors & Members
Kirk Dixon - Director
(English, 42 years old, born July 1984)
Appointed 09 June 2022
 Active
Daniel Spurr - Director
(British, 41 years old, born May 1985)
Appointed 03 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kirk Dixon
DIXON FACILITIES MANAGEMENT LIMITED
DIXON FIRE SPRINKLERS LIMITED
DIXON GROUP LIMITED
DIXON INTEGRATED SERVICES LIMITED
DIXON INVESTS LIMITED
DIXON MEP LIMITED
MARTIN DIXON LIMITED
QUALIS HOMES LIMITED
ROOSTER DEVELOPMENTS LIMITED
Daniel Spurr
IGN INVESTMENT GROUP LIMITED
MONOCLE & PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Balance Sheet
Fixed Assets 66 66
Current Assets 213,611 213,611
Creditors Due Within One Year 308,471 308,471
Working Cap -94,860 -94,860
Total Assets Less Current Liabilities -94,794 -94,794
Long-term Liabilities 0 0
Net Assets -94,794 -94,794
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -94,794 -94,794
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 52.0% 52.0%
Cash Bank In Hand 9.5% 9.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 144.4% 144.4%
Net Current Assets Liabilities -44.4% -44.4%
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 -44.4% -44.4%
Capital Employed - -
Total Assets Less Current Liabilities -44.4% -44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.7 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Assets 213,677 213,677
Debt 308,471 308,471
Net Assets/Debt -94,794 -94,794

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HU16 4LU
LIBERTY GIN LIMITED
Exeter St, 62 Exeter St, Cottingham, HU16 4LU
NEUSTADT LTD
2 EXETER STREET, COTTINGHAM, HU16 4LU
Document Filings
Change of share class name or designation
Confirmation statement made on 19 February 2025 with updates
Memorandum and Articles of Association
Resolutions
Notification of Rooster Developments Limited as a person with significant control on 17 May 2024
Change of details for Mr Daniel Spurr as a person with significant control on 17 May 2024
Statement of capital following an allotment of shares on 17 May 2024
Confirmation statement made on 19 February 2024 with updates
Change of share class name or designation
Confirmation statement made on 2 April 2023 with updates
Director's details changed for Mr Kirk Martin Dixon on 29 March 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 26 September 2022
Resolutions
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 9 June 2022
Change of share class name or designation
Appointment of Mr Kirk Martin Dixon as a director on 9 June 2022
Statement of capital following an allotment of shares on 9 June 2022
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