Thedrinkexpress Limited
08312159
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Persons with Significant Control
Mr Saranjan Sathiyadurai
British · England · Age 35
Unit 5 Martinbridge Trading Estate, 240-242 Lincoln Road, Enfield, EN1 1SP
Notified 01/11/2016
Charges1 outstanding
AMAZON CAPITAL SERVICES (UK) LTD
Change History
Active
Private Limited Company
UNIT 5 MARTINBRIDGE TRADING ESTATE
ENFIELD
CompanyRankvs 3117+ SIC 47910 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£246k
Balance sheet strength
Cash
£168
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£931k
Current Liabilities
£734k
Fixed Assets
£49k
Debtors
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£14k |
| 2023 | 1.29 | +£9k |
| 2022 | 1.26 | +£13k |
| 2021 | 1.16 | +£23k |
| 2020 | 1.17 | +£38k |
| 2019 | 1.21 | +£44k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.