Drink Works Limited
04108541
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Leyton James Hardwick
British · England · Age 53
1, Windsor Grey Close, Ascot, SL5 7FZ
Notified 01/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25750+ SIC 70229 peers61
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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 31/12/2025
Net Worth
£223k
Balance sheet strength
Cash
-£51k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£83k
Current Liabilities
£203k
Fixed Assets
£368k
Debtors
£134k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.41 | -£46k | £300 |
| 2024 | 0.86 | -£156k | — |
| 2023 | 85.43 | -£322k | — |
| 2022 | 11.57 | -£172k | — |
| 2021 | 8.61 | -£340k | £6k |
| 2020 | 10.90 | -£114k | — |
| 2019 | 11.14 | +£191k | £438k |
| 2018 | 11.70 | +£978k | £438k |
| 2016 | 1.90 | — | — |
Derived from filed accounts. Not audited figures.