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Drink On Ltd

14982799

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

93 WILLIAN WAY, LETCHWORTH GARDEN CITY, SG6 2HY
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr James Daniel Jacoby

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Christopher Joseph Kazakeos

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Christopher Joseph Kazakeos

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

1b Midland Cottages, Nightingale Road, Hitchin, SG5 1RW

Notified 05/07/2023

Mr James Daniel Jacoby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

44, Rectory Lane, Kings Langley, WD4 8EY

Notified 05/07/2023

CompanyRankvs 883+ SIC 11070 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
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 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.

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.

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 31/07/2025

Net Worth

-£145k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£32k

Current Liabilities

£177k

Debtors

£14k

1avg. employees

Tax at Year End

VAT£827
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£38k£17k
20240.05

Derived from filed accounts. Not audited figures.