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Do'Mo Drinks Limited

15030744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 VICTORIA ROAD SOUTH, SOUTHSEA, PO5 2DA
Incorporated 26/07/2023

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 Philip Andrew Gladman

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Philip Andrew Gladman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

10, Victoria Road South, Southsea, PO5 2DA

Notified 26/07/2023

CompanyRankvs 380+ SIC 11070 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.47× · 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 strength16/25 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 31/08/2025

Net Worth

£294

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£129k

Current Liabilities

£272k

Debtors

£43k

1avg. employees

Balance Sheet

Assets less current liabilities-£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47
20240.27

Derived from filed accounts. Not audited figures.