Tricky Drinks Ltd
06465865
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 29/01/2018
Persons with Significant Control
Mr Matthew Francis Gillett
British · England · Age 44
Netherham Farm, Low Ham, Langport, TA10 9DR
Notified 07/01/2017
CompanyRankvs 183+ SIC 11030 peers42
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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 31/01/2025
Net Worth
-£52k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£16k
Current Liabilities
£102k
Fixed Assets
£47k
Debtors
£551
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.15 | -£10k | £28k |
| 2024 | 0.14 | -£21k | £28k |
| 2023 | 0.29 | -£8k | — |
| 2022 | 0.68 | +£11k | — |
| 2021 | 0.40 | -£11k | — |
| 2020 | 0.31 | -£7k | — |
| 2019 | 0.37 | — | — |
Derived from filed accounts. Not audited figures.