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Trip Drink Ltd

11834475

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 HILLGATE STREET, LONDON, W8 7SP
Incorporated 19/02/2019

Compliance

Last accounts

28/02/2024

unaudited abridged

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

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

Officers

James Edmunds

director · Since 14/04/2020

British

Daniel Francis El Khoury

director · Since 19/02/2019

Irish

Ryan Francis El Khoury

director · Since 25/10/2024

British

Olivia Ferdi

director · Since 05/04/2021

British

Anna Lesley Sweeting

director · Since 19/12/2024

British

CompanyRankvs 100+ SIC 11070 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7Dash Brands Ltd
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8Belvoir Farm Drinks Limited
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10Trip Drink Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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 28/02/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.3M

Fixed Assets

£91k

Debtors

£3.2M

43avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£4.8M
Signed by 2023-03-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.42

Derived from filed accounts. Not audited figures.