−£534
−116%vs Oct 2024Active11619956Private limited companyBracknell
THE DRINKS CFO LTD
Significant control: Steven Geoffrey Lister (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other information service activities n.e.c. (SIC 63990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE DRINKS CFO LTD is an active private limited company (company number 11619956) incorporated on 12 October 2018, registered in Bracknell. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£534, 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 116% on the prior period (£3,286).
Peer position · net assets
By net assets it sits in the bottom quarter of 280 comparable companies in Reading (median £3,646, upper quartile £41k).
02
Ownership and control
- Mr Steven Geoffrey Lister
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 26 October 2027in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£534 | — | — | — | — | — | 0 |
| 31 October 2024 | £3,286 | — | — | — | — | — | 0 |
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-534 at 31 October 2025
- Net assets down 25% or more on the prior period-116.2% vs prior period
- Incorporated five or more years agoIncorporated 12 October 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 368 days
- Next accounts duein 281 days
- Accounts period endNet liabilities £534 · micro accounts
- Accounts period endNet assets £3,286 · micro accounts
- Incorporated
08
Similar companies in Reading
- INFORMOTION EMEA LTDReading · inc. Oct 2018
- CLAPON LTDReading · inc. Oct 2018
- HL COMMUNICATIONS LTDMaidenhead · inc. Oct 2018
- BORED ON BUSINESS LIMITEDSlough · inc. Oct 2018
- SHIELD COMMERCIAL SOLUTIONS LTDHook · inc. Nov 2018
- TRONCMASTERS LIMITEDSlough · inc. Nov 2018
All companies incorporated on 12 October 2018 · in Oct 2018.
09
Reminders for THE DRINKS CFO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.