Company Overview
Drink Drink Ltd is a Dissolved Private Limited Company.
Registered Address

Quay Office The Parade, Millbrook, Torpoint, Cornwall, PL10 1AX
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Companies House Data
Company NameDRINK DRINK LTD
Company Number08490389
Registered Office AddressQuay Office The Parade
 Millbrook
 PL10 1AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/05/2016
Returns Last Made Up Date16/04/2015
Directors & Members
Joseph Chapman - Director
(British, 37 years old, born October 1989)
Appointed 16 April 2013
 Active
Poppy McHugh - Director
(British, 34 years old, born April 1992)
Appointed 18 May 2014
 Active
Henry Taylor - Director
(British, 37 years old, born June 1989)
Appointed 16 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Chapman
AHOY! FISH AND CHIPS LTD
Poppy McHugh
No companies found
Henry Taylor
AHOY! FISH AND CHIPS LTD
BSS (SW) LTD
CENTRAL TRADING LTD
FORGOTTEN CORNER LTD
NOTMAN & TAYLOR LIMITED
RAME CONSERVATION TRUST
TAMAR PROPERTY GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 865 1,153 1,537
Current Assets 0 580 0
Creditors Due Within One Year 7,936 8,117 1,296
Working Cap -7,936 -7,537 -1,296
Total Assets Less Current Liabilities -7,071 -6,384 241
Long-term Liabilities 0 0 0
Net Assets -7,071 -6,384 241
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves -7,081 -6,394 231
Other Reserves 0 0 0
Shareholders Funds -7,071 -6,384 241
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets 100.0% 66.5% 100.0%
Fixed Assets 100.0% 66.5% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 33.5% -
Current Assets 0.0% 33.5% 0.0%
Creditors Due Within One Year 917.5% 468.4% 84.3%
Net Current Assets Liabilities -917.5% -434.9% -84.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -817.5% -368.4% 15.7%
Called Up Share Capital 1.2% 0.6% 0.7%
Share Capital Allotted Called Up Paid 1.2% 0.6% 0.7%
Profit Loss Account Reserve -818.6% -369.0% 15.0%
Shareholder Funds -817.5% -368.4% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities -817.5% -368.4% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.0 0.1 0.0
Solvency Ratio 0.1 0.2 1.2
Reserves to Assets -8.2 -3.7 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Assets 865 1,733 1,537
Debt 7,936 8,117 1,296
Net Assets/Debt -7,071 -6,384 241
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MPH LEGAL LTD
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MPH GROUP LTD
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PENINSULA HOLIDAY LETS LTD.
Quay Office, The Parade, Millbrook, Cornwall, PL10 1AX
DEVON AND CORNWALL DRONES LTD
The Old Filling Station The Parade, Millbrook, Torpoint, Cornwall, PL10 1AX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 16 April 2015 with full list of shareholders
Appointment of Ms Poppy Anna Mchugh as a director on 18 May 2014
Annual return made up to 16 April 2014 with full list of shareholders
Incorporation
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