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Drinks To Market Solutions Limited

11201322

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 KESTREL CLOSE, CHELTENHAM, GL53 0LQ
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Hopper

director · Since 12/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Nicola Ann Hopper

director · Since 12/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Nicola Ann Hopper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

4, Kestrel Close, Cheltenham, GL53 0LQ

Notified 12/02/2018

Mr Mark Hopper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

4, Kestrel Close, Cheltenham, GL53 0LQ

Notified 12/02/2018

CompanyRankvs 13300+ SIC 70229 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£157k

Current Liabilities

£37k

Fixed Assets

£34k

2avg. employees+1

Tax at Year End(2020)

Corp tax£16k
VAT£5k

Director Loans(2020)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.26-£6k
20244.13+£62k
20234.44+£34k
20223.61+£31k
20211.71+£8k
20201.80+£14k£106k
20191.34£151k

Derived from filed accounts. Not audited figures.