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The Secret Drinks Club Limited

13054762

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34 STATION ROAD, DERBY, DE72 3QB
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew James Vassey

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Vassey

25–50% shares
25–50% votes

British · United Kingdom · Age 42

114, Derby Road, Derby, DE72 3NX

Notified 01/12/2020

Former PSCs

Mr Christopher Max Abbott

Ceased 01/01/2023

CompanyRankvs 74769+ SIC 47910 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength5/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£999

Current Liabilities

£2k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.48
20231.19
20221.19
20211.19

Derived from filed accounts. Not audited figures.