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Bloody Drinks Limited

11097855

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46342
46342

Officers

Mr William Trevorian Stuart Best

director · Since 05/12/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Henry Robert Spencer Farnham

director · Since 05/12/2017

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Henry Robert Spencer Farnham

25–50% shares
25–50% votes

British · United Kingdom · Age 41

124, City Road, London, EC1V 2NX

Notified 05/12/2017

Mr William Trevorian Stuart Best

25–50% shares
25–50% votes

British · England · Age 41

124, City Road, London, EC1V 2NX

Notified 05/12/2017

Charges0 outstanding

Charge
satisfied

BLOOM SERVICES CAPITAL LTD

Created 10/08/2023Registered 16/08/2023Satisfied 03/12/2024

CompanyRankvs 609+ SIC 11070 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£165k

Current Liabilities

£204k

Fixed Assets

£503

1avg. employees

Balance Sheet

Total assets£169k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£6k
20240.74-£7k
20230.74—

Derived from filed accounts. Not audited figures.