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Drinks Consultancy Ltd

12316303

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

APT 203 CITY LOFTS, MANCHESTER, M50 3TZ
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graham Watt Gibson

director · Since 15/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Adriana Patricia Grecu

director · Since 18/10/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Graham Watt Gibson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Apt 203 City Lofts, 94 The Quays, Manchester, M50 3TZ

Notified 15/11/2019

CompanyRankvs 151273+ SIC 70229 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£8k

Current Liabilities

£41k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Graham Gibson 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£932
20230.21-£30k
20220.81
20210.54
20201.05

Derived from filed accounts. Not audited figures.