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Se Drinks Limited

14126005

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

5A ST. JAMES STREET, DERBY, DE1 1QT
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Craig Andrew Pilkington

director · Since 23/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 17 other boards

Persons with Significant Control

Mr Craig Andrew Pilkington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

5a St. James Street, Derby, DE1 1QT

Notified 23/05/2022

CompanyRankvs 1703+ SIC 46342 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£52k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 14126005 2024-06-01 2025-05-31 14126005 2025-05-31 14126005 bus: 1 1 2025-05-31 14126005 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59-£887
20242.88+£4k
20232.75

Derived from filed accounts. Not audited figures.