Pentire Drinks Limited
11380994
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 28/05/2019
DIRECTOR
ENGLISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 18/02/2021
CO-FOUNDER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Alistair Edward Frost
Ceased 04/04/2025
CompanyRankvs 1720+ SIC 11070 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£927k
Fixed Assets
£30k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£483k |
| 2024 | — | +£1.8M |
| 2023 | — | -£872k |
| 2022 | — | +£1.3M |
| 2021 | 19.07 | +£679k |
| 2020 | 27.44 | +£173k |
| 2019 | 50.23 | — |
Derived from filed accounts. Not audited figures.