Company Overview
Drynks Unlimited Ltd. is a Dissolved Private Limited Company.
Registered Address

Riverside House, Irwell Street, Manchester, M3 5EN
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Companies House Data
Company NameDRYNKS UNLIMITED LTD.
Company Number10794872
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2018
Previous Company NameChanged Date
THE DRY DRINKS COMPANY LIMITED06 Sep 2019
Directors & Members
Show Resigned
Richard Clark - Director
(British, 65 years old, born December 1961)
Appointed 30 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Clark
DRYNKS UNLIMITED INTERNATIONAL LTD
RMGL LTD
RMGL TRADING LIMITED
RMGL2 LTD
THE NATURAL FREEDOM CO. LIMITED
WET DRYNKS UNLIMITED LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 649,671 718,467 4,358
Current Assets 330,812 424,166 100,039
Creditors Due Within One Year 553,528 758,893 101,197
Working Cap -222,716 -334,727 -1,158
Total Assets Less Current Liabilities 426,955 383,740 3,200
Long-term Liabilities 3,084,699 2,203,927 285,719
Net Assets -2,657,744 -1,820,187 -282,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,657,744 -1,820,187 -282,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 66.3% 62.9% 4.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.7% 37.1% 95.8%
Creditors Due Within One Year 56.5% 66.4% 96.9%
Net Current Assets Liabilities -22.7% -29.3% -1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -271.1% -159.3% -270.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 33.6% 3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 0.3 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 980,483 1,142,633 104,397
Debt 3,638,227 2,962,820 386,916
Net Assets/Debt -2,657,744 -1,820,187 -282,519
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
Other Business around M3 5EN
CAR CARE EXPRESS (NW) LTD
Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 5 Brooklands Place Brooklands Road Sale Cheshire M33 3SD England to Riverside House Irwell Street Manchester M3 5EN on 7 August 2023
Appointment of an administrator
Registration of charge 107948720003, created on 6 October 2022
Confirmation statement made on 29 May 2022 with no updates
Termination of appointment of William Sherbrooke Roberts as a director on 6 January 2022
Satisfaction of charge 107948720001 in full
Registration of charge 107948720002, created on 22 October 2021
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 29 May 2021 with no updates
Appointment of Mr William Sherbrooke Roberts as a director on 18 December 2020
Confirmation statement made on 29 May 2020 with no updates
Registration of charge 107948720001, created on 24 January 2020
Termination of appointment of John Thornton as a director on 1 November 2019
Resolutions
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