Drinks21 Ltd
07447825
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 01/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Drinks21 Group Ltd
9 Queens Square, Ascot Business Park, Ascot, SL5 9FE
Reg: 09683336 · England & Wales · Limited Company
Notified 04/04/2018
Mr Stephen Michael Brogan
British · England · Age 57
9, Queen's Square, Ascot, SL5 9FE
Notified 20/05/2020
Former PSCs
Gail Brogan
Ceased 04/04/2018
Charges4 outstanding
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CompanyRankvs 272+ SIC 46342 peers60
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£802k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.1M
Fixed Assets
£14k
Debtors
£4.0M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£143k |
| 2024 | 1.29 | -£84k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.