Drinks Dispense Limited
10209305
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2016
COMPANY DIRECTOR
WELSH · WALES · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Ryan Freeman
British · Wales · Age 48
Unit 15 Llan Coed Court, Darcy Business Park, Neath, SA10 6FG
Notified 01/06/2016
Mr Neil Freeman
Welsh · Wales · Age 45
Unit 15 Llan Coed Court, Darcy Business Park, Neath, SA10 6FG
Notified 26/09/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1599+ SIC 46390 peers41
Show leaderboard
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 30/06/2025
Net Worth
£145
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£325
Working capital
Current Assets
£123k
Current Liabilities
£123k
Fixed Assets
£73k
Debtors
£73k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 0.95 | — |
| 2023 | 0.98 | — |
| 2022 | 1.11 | — |
| 2021 | 1.28 | — |
| 2020 | 1.95 | -£18k |
| 2019 | 1.04 | +£11k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.