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Drnk Coffee House Ltd

13857744

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 10 GREENWAYS CRESCENT, SHOREHAM-BY-SEA, BN43 6HS
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jason Stephen Pepperell

director · Since 19/01/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Jason Stephen Pepperell

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

British · England · Age 44

10, 10 Greenways Crescent, Shoreham-By-Sea, BN43 6HS

Notified 19/01/2022

Former PSCs

Mr Marcus John Eaton

Ceased 07/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2024Registered 13/05/2024

CompanyRankvs 17334+ SIC 56102 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£484k

Balance sheet strength

Cash

-£34k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£112k

Current Liabilities

£608k

Fixed Assets

£12k

Debtors

£146k

46avg. employees

Balance Sheet

Assets less current liabilities-£484k
Signed by Mr J Pepperell 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£129k
20240.19
20230.06

Derived from filed accounts. Not audited figures.