The Business Of Drinks Ltd
08090892
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
Mr David Joseph Martin
director · Since 16/01/2020
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 77
Former
corporate director · Resigned 18/05/2020
Persons with Significant Control
Mr David Joseph Martin
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
Active
Private Limited Company
2 TEISE CLOSE
TUNBRIDGE WELLS
CompanyRankvs 149167+ SIC 70229 peers35
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | — |
| 2024 | 1.07 | — |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
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annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type dormant
change account reference date company current extended
certificate change of name company
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
appoint person director company with name
incorporation company