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Positive Drinks Co Ltd

15472439

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

UNIT G7 BRISTOL & EXETER HOUSE, BRISTOL, BS1 6QA
Incorporated 07/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr James Graham Ouston Bunting

director · Since 07/02/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr David Anthony Darke

director · Since 07/02/2024

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 39

Mr Piers Lewis Henry Tincknell

director · Since 07/02/2024

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr David Anthony Darke

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

British · United Kingdom · Age 39

134, Hampstead Road, Bristol, BS4 3HN

Notified 07/02/2024

Mr Piers Lewis Henry Tincknell

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

British · United Kingdom · Age 40

Unit G7, Bristol & Exeter House, Bristol, BS1 6QA

Notified 07/02/2024

CompanyRankvs 3607+ SIC 47250 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3607Positive Drinks Co Ltd
24
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£6k

Current Liabilities

£21k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Piers Tincknell 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26

Derived from filed accounts. Not audited figures.