−£16k
vs Feb 202501
Summary
DR GO LTD is an active private limited company (company number 10031135) incorporated on 29 February 2016, registered in London. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£16k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (−£15k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 172 comparable companies in London (median £2, upper quartile £8,255).
02
Key dates
- Incorporated
- 29 February 201610 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 90020
- Support activities to performing arts
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£16k | — | — | £1,945 | — | — | 0 |
| 28 February 2025 | −£15k | — | — | £1,945 | — | — | 0 |
| 29 February 2024 | −£13k | — | — | £935 | — | — | 0 |
Current ratio0.68Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-16,426 at 2026-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-02-29 (11 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gunter Graubach
- owns 50–75% of shares
- owns 50–75% of shares
- Ms Sarah Chan
- owns 25–50% of shares
- Mr Ralph Hoppe
- owns 25–50% of shares
- Ms Sarah Chan
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 143 days
- Accounts period endNet liabilities £16k · micro accounts
- Accounts period endNet liabilities £15k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in London
09
Reminders for DR GO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.