Cambridge Drinks Collective Ltd
15789122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/06/2024
director · Since 19/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 01/08/2024
NON-EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 72
Persons with Significant Control
Mr Angus Louis Stuart Hinton
British · England · Age 30
Stanstead Lodge, Briggens Park Road, Ware, SG12 8LD
Notified 19/06/2024
Mr Steven Anthony Sussman
British · England · Age 72
Tilty Hill Farm, Cherry Street, Dunmow, CM6 2EE
Notified 01/08/2024
CompanyRankvs 209+ SIC 11010 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£102k
Current Liabilities
£54k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.89 |
Derived from filed accounts. Not audited figures.