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Drink Fresh Limited

11902202

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BUSINESS HIVE, GRIMSBY, DN31 2AW
Incorporated 23/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet
69202
Bookkeeping activities

Officers

Mr Ciaron Francis Reynolds

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Elizabeth Marie Kent

Ceased 20/02/2024

Mr Paul James Jackson

Ceased 13/08/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 08/06/2023Registered 16/06/2023

CompanyRankvs 15+ SIC 46342 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11k

Current Liabilities

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 11902202 2021-10-01 2022-09-30 11902202 2022-09-30 11902202 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.47-£5k
20214.04—

Derived from filed accounts. Not audited figures.