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Drinx Holdings Limited

10402023

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

17 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 1SE
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Patrick Dyer

director · Since 29/09/2016

LICENSE BAR MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr Paul James Pringle

director · Since 29/09/2016

LICENSED PREMISES OPERATOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Paul James Pringle

25–50% shares
25–50% votes

British · England · Age 55

17, Westgate Road, Newcastle Upon Tyne, NE1 1SE

Notified 29/09/2016

Former PSCs

Mr Mark Anthony Wrightson

Ceased 04/02/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2016Registered 23/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2017Registered 22/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2016Registered 06/12/2016

CompanyRankvs 123589+ SIC 82990 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123589Drinx Holdings Limited
37
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity10/15 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.

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 31/03/2025

Net Worth

-£77k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£228k

Current Liabilities

£136k

Fixed Assets

£2.2M

Debtors

£222k

Director Loans

Company owes directors£557

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Paul Pringle 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£46k
20241.83-£42k
20231.94—

Derived from filed accounts. Not audited figures.