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More Or Less Drinks Company Limited

08354417

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
21100
Manufacture of basic pharmaceutical products

Officers

Mr Christopher Arrigoni

director · Since 10/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Stephen Hedley Norris

director · Since 10/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Christopher Arrigoni

25–50% shares

British · England · Age 45

18, The Ropewalk, Nottingham, NG1 5DT

Notified 06/04/2016

Mr Stephen Hedley Norris

50–75% shares

British · England · Age 52

18, The Ropewalk, Nottingham, NG1 5DT

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2021Registered 30/04/2021

CompanyRankvs 37+ SIC 10822 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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.

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 31/01/2025

Net Worth

£773k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£26k

Debtors

£888k

9avg. employees

Tax at Year End

Corp tax£185k

Balance Sheet

Assets less current liabilities£891k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£251k
20242.01+£294k
20232.17+£330k
20221.82-£62k
20212.16+£86k
20201.93+£123k
20191.66

Derived from filed accounts. Not audited figures.