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Drinks Distro Ltd

07799216

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

43 - 45 GOULSTON STREET, LONDON, E1 7TP
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Angert Singh Madan

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Mr Ajmit Singh Madan

director · Since 17/06/2025

MANAGER

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Angert Singh Madan

75–100% shares
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 30

43 - 45, Goulston Street, London, E1 7TP

Notified 01/03/2023

Mr Ajmit Singh Madan

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 38

43 - 45, Goulston Street, London, E1 7TP

Notified 18/06/2025

Former PSCs

Mr Ajmit Madan

Ceased 01/03/2023

CompanyRankvs 5972+ SIC 46900 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength21/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£175k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£17k

Debtors

£1.3M

0avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£323k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£28k
20231.33+£65k
20221.39+£28k
20211.22+£14k
20201.18+£4k
20191.15+£15k
20181.09—

Derived from filed accounts. Not audited figures.