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Daily Drinks 2021 Ltd

13207835

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

87 DERRY STREET, WOLVERHAMPTON, WV2 1EY
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Arashdeep Singh Jarria

director · Since 17/02/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Arashdeep Singh Jarria

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

Indian · United Kingdom · Age 29

2nd Floor, College House, 17 King Edwards Road, London, HA4 7AE

Notified 17/02/2021

Miss Sukie Uppal

25–50% shares
25–50% votes

British · England · Age 49

87, Derry Street, Wolverhampton, WV2 1EY

Notified 10/05/2022

CompanyRankvs 664+ SIC 46170 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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664Daily Drinks 2021 Ltd
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£143k

Current Liabilities

£115k

Fixed Assets

£928

Debtors

£96k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£20k
20243.26+£32k
20231.49—
20220.81—

Derived from filed accounts. Not audited figures.