Drink Eat Travel Repeat Ltd
13200129
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
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
Riplingham House, Westoby Lane, Riplingham, HU20 3XT
Notified 05/05/2021
Former PSCs
Mrs Rachael Amy Lodge
Ceased 05/05/2021
Mr Oliver Matthew Lodge
Ceased 05/05/2021
CompanyRankvs 1650+ SIC 79901 peers22
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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 31/03/2025
Net Worth
-£124k
Balance sheet strength
Cash
£81
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£3k
Current Liabilities
£127k
Debtors
£3k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£32k |
| 2024 | 0.03 | -£34k |
| 2023 | 0.05 | -£47k |
| 2022 | 0.19 | — |
Derived from filed accounts. Not audited figures.