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Tierra Santa Drinks Ltd

14234651

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 LONDON ACCOUNTANTS HURLINGHAM STUDIOS, LONDON, SW6 3PA
Incorporated 14/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Oliver Castilla Tristan

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Oliver Castilla Tristan

75–100% shares

British · England · Age 42

C/O London Accountants, Hurlingham Studios, London, SW6 3PA

Notified 06/12/2022

Former PSCs

Mezcal Holdings Ltd

Ceased 06/12/2022

CompanyRankvs 16218+ SIC 70100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16218Tierra Santa Drinks Ltd
30
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.

Liquidity6/20 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 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by O C Tristan 8 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£0
20260.64-£1k
20250.47—
20241.27—

Derived from filed accounts. Not audited figures.