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Drydrinker Ltd

09721275

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

HERSCHEL HOUSE, SLOUGH, SL1 1PG
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Stuart David Elkington

director · Since 06/08/2015

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart David Elkington

50–75% shares
50–75% votes

British · England · Age 55

57 Canbury Park Road, Kingston, KT2 6LQ

Notified 19/05/2016

Former PSCs

Mr Jonathan Paul Webster

Ceased 31/05/2023

CompanyRankvs 15+ SIC 46170 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£388k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£709k

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£65k

9avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Assets less current liabilities-£387k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.64£308k
20220.96
20211.04-£20k£606k
20201.14+£80k£930k
20190.74+£2k
20180.65

Derived from filed accounts. Not audited figures.