−£17k
vs Mar 2024Active12407189Private limited companyCoventry
EXCEL DRINKS LTD
D35/10001
Summary
EXCEL DRINKS LTD is an active private limited company (company number 12407189) incorporated on 16 January 2020, registered in Coventry. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£17k and cash of £3,769, with 1 employee on average. Net assets fell 627% on the prior period (−£2,357).
Peer position · net assets
By net assets it sits in the lower half of 281 comparable companies in Coventry (median £100, upper quartile £20k).
02
Key dates
- Incorporated
- 16 January 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,769
+22%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£17k | £3,769 | £9,249 | — | — | — | 1 |
| 31 March 2024 | −£2,357 | £3,090 | £22k | — | — | — | 1 |
Cash per employee£3,769Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-17,131 at 2025-03-31 |
| −8 | Net assets falling-626.8% vs prior period |
| +8 | EstablishedIncorporated 2020-01-16 (7 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Varinder Kullar
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 100 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £2,357 · small accounts
- Incorporated
08
Similar companies in Coventry
- OPARE LTDCoventry · inc. Jan 2020
- THE PORTUGUESE PHOENIX LIMITEDWarwick · inc. Jan 2020
- WAZE LTDRugby · inc. Jan 2020
- CHERRY CATERING LTDStratford-Upon-Avon · inc. Jan 2020
- MK HOSPITALITY & CATERING LIMITEDWolston · inc. Feb 2020
- CROWN INN SOUTHAM LIMITEDCoventry · inc. Dec 2019
All companies incorporated on 16 January 2020 · in Jan 2020.
09
Reminders for EXCEL DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.