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Off The Wall Drinks Limited

14704290

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30/34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Thomas Henry Hughes

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Mrs Catherine Diana Parry

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Thomas Henry Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 24

30/34, North Street, Hailsham, BN27 1DW

Notified 03/03/2023

Mrs Catherine Diana Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 36

30/34, North Street, Hailsham, BN27 1DW

Notified 03/03/2023

CompanyRankvs 1790+ SIC 28990 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£88k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£67k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.67-£32k
20254.74-£32k
20244.64

Derived from filed accounts. Not audited figures.