Artisan Drinks Company Limited
10660440
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 08/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 10/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Steven William Cooper
British · United Kingdom · Age 56
22-26 King Street, King's Lynn, PE30 1HJ
Notified 09/03/2017
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 35+ SIC 11070 peers73
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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 31/12/2024
Net Worth
£711k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£708k
Working capital
Current Assets
£1.4M
Current Liabilities
£648k
Fixed Assets
£7k
Debtors
£933k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | -£219k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.