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Drinks 2 Deliver (London) Limited

12915718

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AMBA HOUSE, HARROW, HA1 1BA
Incorporated 30/09/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
47250
Retail sale of beverages in specialised stores
82990
Other business support service activities

Officers

Mr Chahat Sharma

director · Since 30/09/2020

SALES PERSON

INDIAN · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Chahat Sharma

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 32

Amba House, 15 College Road, Harrow, HA1 1BA

Notified 30/09/2020

Former PSCs

Mr Gurdev Singh

Ceased 04/01/2021

CompanyRankvs 1710+ SIC 46170 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£43k

Current Liabilities

£80k

Fixed Assets

£53k

Debtors

£27k

7avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£11k
20230.45-£52k
20222.22+£11k
20211.26

Derived from filed accounts. Not audited figures.