Clink & Drink Mobile Bars Limited
13871920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 25/01/2022
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Miss Katie Louise Hounsham
British · England · Age 28
Appledown Barn, Kytes Lane, Southampton, SO32 2AE
Notified 25/01/2022
CompanyRankvs 27026+ SIC 56103 peers42
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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 31/01/2025
Net Worth
£961
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£14k
Current Liabilities
£24k
Fixed Assets
£11k
Debtors
£298
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.59 |
| 2024 | 0.64 |
Derived from filed accounts. Not audited figures.