Drink Eat Travel Repeat Ltd
13200129
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 15/02/2021
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 15/02/2021
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Bespoke Financial Yorkshire Holdings Ltd
Suite 2.06b C4di @Thedock, 31-38 Queen Street, Hull, HU1 1UU
Notified 05/05/2021
Former PSCs
Mrs Rachael Amy Lodge
Ceased 05/05/2021
Mr Oliver Matthew Lodge
Ceased 05/05/2021
CompanyRankvs 1669+ SIC 79901 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£181k
Balance sheet strength
Cash
£61
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£3k
Current Liabilities
£184k
Debtors
£3k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | -£57k |
| 2025 | 0.03 | -£32k |
| 2024 | 0.03 | -£34k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.