De Luxe Drinks Limited
04753132
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Persons with Significant Control
Mr Alan Frederick Dickson Grant
British · United Kingdom · Age 81
29, Mayfair Industrial Area, Latchingdon, CM3 6LF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 681+ SIC 47250 peers59
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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 31/12/2024
Net Worth
£55k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£119k
Current Liabilities
£71k
Fixed Assets
£17k
Debtors
£47k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£19k |
| 2023 | 2.00 | -£16k |
| 2022 | 2.12 | +£12k |
| 2021 | 2.29 | +£28k |
| 2020 | 3.16 | +£8k |
| 2019 | 2.00 | -£19k |
| 2018 | 2.79 | — |
Derived from filed accounts. Not audited figures.