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Dg Drinks Ltd

15160307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11 CASTLE STREET, CHRISTCHURCH, BH23 1DP
Incorporated 23/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr William John Huxtable

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr James Bruce David Stadelman

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr James Bruce David Stadelman

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

British · England · Age 41

11, Castle Street, Christchurch, BH23 1DP

Notified 23/09/2023

Mr William John Huxtable

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

British · England · Age 32

11, Castle Street, Christchurch, BH23 1DP

Notified 23/09/2023

CompanyRankvs 2551+ SIC 10890 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2551Dg Drinks Ltd
35
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£639

Working capital

Current Assets

£769

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£639
Signed by Mr James Stadelman 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.55

Derived from filed accounts. Not audited figures.