Ps Drinks Ltd
10769205
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Persons with Significant Control
Mr Davinder Pal Singh Chawla
British · United Kingdom · Age 68
43, Craven Park Road, London, NW10 8SE
Notified 13/05/2017
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 1101+ SIC 46342 peers53
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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 30/06/2025
Net Worth
-£9k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£1.0M
Current Liabilities
£420k
Fixed Assets
£15k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£0 |
| 2025 | 2.45 | +£706 |
| 2024 | 2.41 | -£31k |
| 2023 | 1.11 | -£1k |
| 2022 | 1.43 | — |
| 2021 | 1.12 | — |
| 2020 | 1.09 | -£66k |
| 2019 | 0.82 | +£26k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.