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Drinks Cc Limited

07625637

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

254 COWLEY ROAD, OXFORD, OX4 1UH
Incorporated 06/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Baldip Kaur Jabble

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Baldip Jabble

Significant control

British · England · Age 52

254, Cowley Road, Oxford, OX4 1UH

Notified 01/07/2019

Former PSCs

Ravinder Singh Jabble

Ceased 01/07/2019

CompanyRankvs 56825+ SIC 96090 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£83k

Current Liabilities

£204k

Fixed Assets

£95k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Signed by Mrs Baldip Jabble 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£77k
20230.47+£5k
20220.54-£36k
20210.41-£20k
20200.17+£6k
20190.16+£35k
20180.22

Derived from filed accounts. Not audited figures.