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Global Drinks Intelligence Ltd

11672026

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE C, DORKING, RH4 1DN
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Catherine Patricia Wake-Walker

director · Since 01/09/2021

PUBIC RELATIONS AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 66

Mr William Peter Smith

director · Since 13/09/2021

FINANCE INTERN

BRITISH · ENGLAND · Age 27

Mr Alastair Valentine Stefan Smith

director · Since 11/01/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alastair Valentine Stefan Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

11 Plimsoll Road, London, N4 2EW

Notified 22/03/2023

Former PSCs

Mr Alexander Thomson Smith

Ceased 17/09/2022

CompanyRankvs 1748+ SIC 58142 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

-£367k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£58k

Current Liabilities

£94k

Debtors

£55k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£101k
20230.95-£73k
20220.64-£37k
20210.48

Derived from filed accounts. Not audited figures.