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The Business Of Drinks Ltd

08090892

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 Teise Close, Tunbridge Wells, TN2 5JN
Incorporated 31/05/2012

Previously known as

Wessex Business Advisors Limited · until 27/08/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Joseph Martin

director · Since 16/01/2020

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 77

Peter Michael Johns

director · Since 31/05/2012

British · England · Age 85

Geoffrey William Steward

director · Since 19/06/2012

British · United Kingdom · Age 84

David Joseph Martin

director · Since 16/01/2020

British · England · Age 77

Former

Sgba Ltd

corporate director · Resigned 18/05/2020

Persons with Significant Control

Mr David Joseph Martin

Significant control
significant-influence-or-control-as-firm

British · England · Age 77

2, Teise Close, Tunbridge Wells, TN2 5JN

Notified 16/01/2020

Former PSCs

Mr Geofrey William Steward

Ceased 16/01/2020

Mr Peter Michael Johns

Ceased 16/01/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line12 Teise Close
2026-05-07

2 TEISE CLOSE

post townTunbridge Wells
2026-05-07

TUNBRIDGE WELLS

CompanyRankvs 149167+ SIC 70229 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£0
20250.27
20241.07
20231.81

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type micro entity

20/02/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/03/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20208 pages · PDF
Confirmation statement

confirmation statement with updates

02/06/20204 pages · PDF
Director resigned

termination director company with name termination date

01/06/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

10/02/20202 pages · PDF
PSC07

cessation of a person with significant control

26/01/20201 page · PDF
PSC07

cessation of a person with significant control

26/01/20201 page · PDF
PSC notified

notification of a person with significant control

26/01/20202 pages · PDF
Address changed

change registered office address company with date old address new address

26/01/20201 page · PDF
Director appointed

appoint person director company with name date

26/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20182 pages · PDF
Address changed

change registered office address company with date old address new address

17/10/20171 page · PDF
Confirmation statement

confirmation statement with updates

16/06/20176 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/03/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20165 pages · PDF
Director details changed

change person director company with change date

17/06/20162 pages · PDF
Accounts filed

accounts with accounts type dormant

07/09/20152 pages · PDF
Accounts date changed

change account reference date company current extended

07/09/20151 page · PDF
CERTNM

certificate change of name company

27/08/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20155 pages · PDF
Accounts filed

accounts with accounts type dormant

30/01/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20145 pages · PDF
Accounts filed

accounts with accounts type dormant

15/01/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/06/20135 pages · PDF
Director appointed

appoint person director company with name

19/06/20122 pages · PDF
Incorporated

incorporation company

31/05/201225 pages · PDF