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D & M Drink Limited

15680890

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

301 ALCESTER ROAD, STRATFORD UPON AVON, CV37 9JJ
Incorporated 25/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Daksha Keshavala

director · Since 25/04/2024

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Devshi Keshavala

director · Since 25/04/2024

BUSINESS

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Devshi Keshavala

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

British · United Kingdom · Age 53

301, Alcester Road, Stratford Upon Avon, CV37 9JJ

Notified 25/04/2024

Mrs Daksha Keshavala

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

British · United Kingdom · Age 47

301, Alcester Road, Stratford Upon Avon, CV37 9JJ

Notified 25/04/2024

CompanyRankvs 12324+ SIC 47190 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

-£42k

Working capital

Current Assets

£53k

Current Liabilities

£99k

Fixed Assets

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Devshi Keshavala Mrs Daksha Keshavala 25/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.