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Drink The Drip Ltd

13992636

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, 5TH FLOOR, CITY REACH, LONDON, E14 9NN
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Poya Farighi

director · Since 21/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Nima Farighi

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Poya Farighi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach, London, E14 9NN

Notified 21/03/2022

Mr Nima Farighi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

14, Park House Gardens, Twickenham, TW1 2DE

Notified 01/05/2025

Former PSCs

Miss Rebecca Traub

Ceased 01/05/2022

CompanyRankvs 815+ SIC 11070 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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

-£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

-£18k

Current Liabilities

£108k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.17-£36k
20240.06-£61k
20230.46—

Derived from filed accounts. Not audited figures.