Drinks Cabinet Ltd
11928832
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2025
Due 18/04/2026
Industry
Officers
director · Since 05/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mr Rana Singh Dhaliwal
British · United Kingdom · Age 64
915, Walsall Road, Birmingham, B42 1TN
Notified 05/04/2019
Mr Gurdeep Tony Dhaliwal
British · United Kingdom · Age 34
915, Walsall Road, Birmingham, B42 1TN
Notified 05/04/2019
CompanyRankvs 12270+ SIC 47110 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£302
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£71k
Current Liabilities
£61k
Fixed Assets
£76k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | — |
| 2024 | 1.13 | -£207 |
| 2023 | 1.39 | -£375 |
| 2022 | 1.40 | -£2k |
| 2021 | 1.41 | +£2k |
| 2020 | 3.97 | — |
Derived from filed accounts. Not audited figures.