Celebration Drinks Limited
07309666
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 31/01/2012
WAREHOUSE MANAGER
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Mr David George Heley
British · England · Age 48
Trafalgar House, 712 London Road, West Thurrock, RM20 3JT
Notified 06/04/2016
Mr Michael Thomas Heley
British · England · Age 44
Trafalgar House, 712 London Road, West Thurrock, RM20 3JT
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 237+ SIC 11030 peers36
Show leaderboard
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 31/12/2024
Net Worth
-£309k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£682k
Working capital
Current Assets
£452k
Current Liabilities
£1.1M
Fixed Assets
£410k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£185k |
| 2023 | 0.35 | -£91k |
| 2022 | 0.41 | -£294k |
| 2021 | 0.57 | -£123k |
| 2020 | 1.03 | +£12k |
| 2019 | 0.97 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.