Design To Drink Limited
09471818
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 15/11/2017
COMPANY DIRECTOR
BRITISH · MONACO · Age 69
Also on 25 other boards
director · Since 11/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 19 other boards
Persons with Significant Control
Two Tribes Brewing Ltd
3rd Floor, The Coade, London, SE11 5EL
Reg: 03860428 · Companies House · Private Limited Company
Notified 15/12/2023
Former PSCs
Design To Drink Holdings Limited
Ceased 15/12/2023
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 401+ SIC 11050 peers51
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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 31/12/2024
Net Worth
-£707k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£783k
Working capital
Current Assets
£959k
Current Liabilities
£176k
Fixed Assets
£48k
Debtors
£754k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.45 | -£852k |
| 2024 | 2.78 | +£2.1M |
| 2023 | 2.98 | -£835k |
| 2022 | 4.66 | -£342k |
| 2021 | 4.32 | -£416k |
| 2020 | 3.17 | -£230k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.