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Drink Fresh Limited

11902202

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 22/03/2024

Due 05/04/2025

Overdue

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
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

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.

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.