Drink Warehouse Uk Limited
07166396
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 23/02/2010
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 01/12/2021
INVESTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Mr Michael James Curtis
British · England · Age 45
Unit 2a & 2b Sapphire House, Sapphire Way, Minster, CT12 5FE
Notified 06/04/2016
Former PSCs
Demis Farley
Ceased 01/11/2017
Mrs Leanne Farley
Ceased 13/01/2020
Mr Demis James Farley
Ceased 23/08/2024
Charges2 outstanding
THE KENT COUNTY COUNCIL
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 219+ SIC 46342 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.9M
Fixed Assets
£775k
Debtors
£2.6M
Profit After Tax
£230k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£230k |
| 2023 | 1.31 | +£1.0M |
| 2021 | 1.22 | +£558k |
| 2021 | 1.10 | -£2.3M |
| 2019 | 1.43 | -£49k |
| 2019 | 1.42 | +£1.5M |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.