Balearic Drinks Ltd
13476698
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Christopher Mickleburgh
British · England · Age 45
31, Freelands Road, Cobham, KT11 2NA
Notified 25/06/2021
CompanyRankvs 3691+ SIC 46342 peers33
Show leaderboard
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
-£386k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£21k
Current Liabilities
£399k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£27k |
| 2024 | 0.11 | -£225k |
| 2023 | 0.37 | -£109k |
| 2022 | 0.41 | — |
Derived from filed accounts. Not audited figures.