Gill Drinks Ltd
12178709
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 28/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Arjinder Singh Gill
British · England · Age 52
Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD
Notified 28/08/2019
Mr Gurjit Singh Gill
British · England · Age 53
Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD
Notified 28/08/2019
Charges1 outstanding
SENECA TRADE FINANCE LTD
CompanyRankvs 1001+ SIC 46390 peers54
Show leaderboard
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.
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 31/08/2025
Net Worth
£34k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£550k
Current Liabilities
£506k
Fixed Assets
£30k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£2k |
| 2024 | 1.03 | +£22k |
| 2023 | 1.06 | +£29k |
| 2022 | 1.03 | +£54k |
| 2021 | 0.90 | — |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.