Hotdrinks Limited
02178666
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 01/08/2007
DRIVER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Ian Thomas Marsay
British · England · Age 51
4, New Meadow Road, Rugby, CV23 1BZ
Notified 06/04/2016
Charges1 outstanding
YORKSHIRE BANK PUBLIC LIMITED COMPANY
BARCLAYS BANK PLC
CompanyRankvs 2755+ SIC 56290 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£258k
Current Liabilities
£181k
Fixed Assets
£99k
Debtors
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£22k |
| 2024 | 1.61 | -£45k |
| 2023 | 1.96 | -£16k |
| 2022 | 2.14 | -£9k |
| 2021 | 2.45 | -£19k |
| 2020 | 3.73 | -£11k |
| 2019 | 3.51 | +£39k |
| 2017 | 2.43 | — |
Derived from filed accounts. Not audited figures.