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Linc Drinks Ltd

10620719

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

10620719 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 15/02/2017

Compliance

Last accounts

28/02/2024

unaudited abridged

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 12/03/2024

Due 26/03/2025

Overdue

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Sam Williams

director · Since 05/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Sam Williams

75–100% shares
Appoint directors

British · England · Age 39

10620719 - Companies House Default Address, Cardiff, CF14 8LH

Notified 05/03/2024

Former PSCs

Mr Ronald Terence Richards

Ceased 05/03/2024

CompanyRankvs 1745+ SIC 46180 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2024

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£3.0M
Signed by 2023-03-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.35

Derived from filed accounts. Not audited figures.