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In Situ Drinks Ltd

12967267

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)
  • Going concern doubt noted in accounts (-10)

Details

11B RIVERBANK BUSINESS PARK, LONDON, E3 2TB
Incorporated 22/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
56210
Event catering activities

Officers

Mr Marcis Alfred Patrik Dzelzainis

director · Since 22/10/2020

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Marcis Alfred Patrik Dzelzainis

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

British · England · Age 43

82, Cyprus Street, London, E2 0NN

Notified 22/10/2020

Former PSCs

Mr Luke Martin Clarkson

Ceased 10/02/2024

CompanyRankvs 804+ SIC 11010 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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804In Situ Drinks Ltd
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have assessed the company's ability to continue as a going concern and have reasonable expectation that the company has adequate resources to continue in operati

Key FinancialsYear ending 31/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

£218

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£24k

Current Liabilities

£76k

Fixed Assets

£8k

Debtors

£19k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr M Dzelzainis 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£58k
20231.13—
20220.94—
202112.49—

Derived from filed accounts. Not audited figures.