Sommer Drinks Limited
14624389
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 30/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 18/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Richard Ian Thompson
British · United Kingdom · Age 33
Unit 5, Brewery Close, Ripon, HG4 5NL
Notified 30/01/2023
Mr Daniel John Hunter
British · England · Age 39
Unit 5, Brewery Close, Ripon, HG4 5NL
Notified 18/12/2023
Change History
Active
Private Limited Company
UNIT 5 BREWERY CLOSE
RIPON
CompanyRankvs 769+ SIC 11010 peers37
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£456
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£20k
Current Liabilities
£65k
Fixed Assets
£5k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.31 |
| 2023 | 0.61 |
Derived from filed accounts. Not audited figures.