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Thumpr Drinks Limited

14193829

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 15 LLAN COED COURT DARCY BUSINESS PARK, NEATH, SA10 6FG
Incorporated 24/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Mr Neil Freeman

director · Since 24/06/2022

COMPANY DIRECTOR

WELSH · WALES · Age 45

Also on 4 other boards

Mr Ryan Freeman

director · Since 24/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Richard Martin Hibbard

director · Since 24/06/2022

COMPANY DIRECTOR

WELSH · WALES · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Richard Martin Hibbard

50–75% shares
50–75% votes

Welsh · Wales · Age 42

Unit 15 Llan Coed Court, Darcy Business Park, Neath, SA10 6FG

Notified 24/06/2022

CompanyRankvs 869+ SIC 46341 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 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.

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 30/06/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£994

Current Liabilities

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£3k
20230.09

Derived from filed accounts. Not audited figures.