The Drinks Company Limited
03267523
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 07/11/1996
corporate nominee secretary · Resigned 07/11/1996
director · Resigned 24/11/1997
director · Resigned 24/11/1997
director · Resigned 24/11/1997
secretary · Resigned 18/03/1998
director · Resigned 27/05/2002
secretary · Resigned 12/02/2005
director · Resigned 12/02/2005
secretary · Resigned 14/03/2005
director · Resigned 27/06/2005
secretary · Resigned 27/06/2005
director · Resigned 01/04/2025
director · Resigned 01/04/2025
secretary · Resigned 01/04/2025
director · Resigned 30/07/2025
Persons with Significant Control
Sunray Bidco Uk Limited
2nd Floor, 107, Cheapside, London, EC2V 6DN
Reg: 14950058 · Companies House · Private Limited Company
Notified 01/04/2025
Former PSCs
M & O Holdings Limited
Ceased 01/04/2025
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SPRINGFIELD HOUSE
HORSHAM
CompanyRankvs 16+ SIC 46170 peers89
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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.
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
£2.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.8M
Fixed Assets
£7k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£2.1M |
| 2024 | 1.04 | +£0 |
| 2023 | 1.03 | +£0 |
| 2022 | 1.03 | +£0 |
| 2021 | 1.04 | +£0 |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company current extended
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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certificate change of name company
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