Back to search

Drink Silco Ltd

09730423

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 12/08/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Peter Arthur Thompson

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Gregory Arthur Thompson

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Timothy John Thompson

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Tamsin Ellen Thompson

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Bertie Peter Thompson

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Peter Arthur Thompson

Significant control

British · England · Age 69

Vorvas Barn, Vorvas, St Ives, TR26 3HH

Notified 06/04/2016

Mrs Tamsin Ellen Thompson

Significant control

British · England · Age 66

Vorvas Barn, Vorvas, St Ives, TR26 3HH

Notified 06/04/2016

CompanyRankvs 6457+ SIC 56102 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pelmville Limited
90
2Pople Garden Centres Limited
90
3Adil Catering Limited
90
4Everfresh Limited
90
5Pleasure Serve Limited
90
6P L V Enterprises Limited
90
7Ashwood Nurseries Limited
90
8Walkers Nurseries Limited
90
9Orion Foods Limited
90
10The Sweet Patch Limited
90
6457Drink Silco Ltd
56
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£971

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£188k

Current Liabilities

£247k

Fixed Assets

£122k

Debtors

£105k

20avg. employees+4

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20240.90
20231.09

Derived from filed accounts. Not audited figures.