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Drinks Development Company Ltd

12794659

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)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Francis (Frank)Disney Lampen

director · Since 05/08/2020

CONSULTANT/BROKER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Daniel Thomas Shrimpton

director · Since 05/08/2020

INVESTMENT DIRECTOR

BRITISH · IRELAND · Age 48

Persons with Significant Control

Mr Francis (Frank)Disney Lampen

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

British · England · Age 53

6th Floor, Charlotte Building, London, W1T 1QL

Notified 05/08/2020

Former PSCs

Daniel Thomas Shrimpton

Ceased 07/09/2020

CompanyRankvs 3703+ SIC 64209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.66× · 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.

Employees11/15 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 30/06/2024

Net Worth

£613k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£66k

Current Liabilities

£9k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66+£34k
20236.18+£185k
20220.73+£403k
20210.01

Derived from filed accounts. Not audited figures.