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Drink Lady A Ltd

15449777

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

74 CASTELNAU, LONDON, SW13 9EX
Incorporated 29/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Ben Dominic Caring

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Eleanor Verdon Caring

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ben Dominic Caring

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

British · England · Age 46

3, Bunhill Row, London, EC1Y 8YZ

Notified 29/01/2024

Mrs Elle Verdon Caring

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

British · England · Age 46

3, Bunhill Row, London, EC1Y 8YZ

Notified 29/01/2024

CompanyRankvs 658+ SIC 46342 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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658Drink Lady A Ltd
72
How is this score calculated?
Financial strength25/25 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.

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.

Longevity2/15 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 31/01/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£533k

Fixed Assets

£2.2M

Debtors

£34k

2avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£3.4M
Signed by Mr Ben Caring 26/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.23

Derived from filed accounts. Not audited figures.