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Drinks In Limited

09638186

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WILSEY DOWN, CAMELFORD, PL32 9SH
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ricky John Ivor Cobbledick

director · Since 15/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ricky John Ivor Cobbledick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Wilsey Down, Hallworthy, Camelford, PL32 9SH

Notified 06/04/2016

Mr Richard Piers Brendon

25–50% shares
25–50% votes

British · England · Age 74

Wilsey Down, Hallworthy, Camelford, PL32 9SH

Notified 06/04/2016

CompanyRankvs 737+ SIC 56302 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£285k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£345k

Current Liabilities

£97k

Fixed Assets

£44k

Debtors

£5k

9avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£0
20253.56+£64k
20243.24+£34k
20232.35

Derived from filed accounts. Not audited figures.