Back to search

Delicious Drams Limited

11619217

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Anthony Saul Harris

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Raymond Ian Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Aston House, Cornwall Avenue, London, N3 1LF

Notified 12/10/2018

Miss Lee Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Aston House, Cornwall Avenue, London, N3 1LF

Notified 12/10/2018

Neil Barry Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Adler Shine Llp, Aston House, London, N3 1LF

Notified 12/10/2018

CompanyRankvs 1971+ SIC 47250 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£28k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£182k

Current Liabilities

£122k

Debtors

£171

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£0
20231.49-£8k
20220.96-£8k
20211.02-£4k
20200.86-£5k
20190.92

Derived from filed accounts. Not audited figures.