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Drinks N Things Limited

12785120

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VALBONNE NEW CHURCH STREET, MERTHYR TYDFIL, CF48 2NA
Incorporated 01/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ian Crank

director · Since 01/08/2020

SALESMAN

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Ian Crank

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

British · United Kingdom · Age 59

Unit A3, Pant Industrial Estate, Merthyr Tydfil, CF48 2NA

Notified 01/08/2020

CompanyRankvs 5120+ SIC 47110 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£56k

Current Liabilities

£3k

Fixed Assets

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202420.35-£7k
202313.00-£7k
20223.46+£40k
20213.30

Derived from filed accounts. Not audited figures.