−£88k
−229%vs Dec 2024Active11635960Private limited companyWokingham
DRTY DRINKS LTD
E32/10001
Summary
DRTY DRINKS LTD is an active private limited company (company number 11635960) incorporated on 22 October 2018, registered in Wokingham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£88k and cash of £33k, with 3 employees on average. Net assets fell 229% on the prior period (£68k). 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 71 comparable companies in Reading (median £100, upper quartile £29k).
02
Key dates
- Incorporated
- 22 October 20187 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
+145%vs Dec 2024Not reported
3
−40%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£88k | £33k | — | £608k | — | — | 3 |
| 31 December 2024 | £68k | £13k | — | £355k | — | — | 5 |
| 30 September 2023 | £465k | £118k | — | £256k | — | — | 4 |
Current ratio0.87Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-88,421 at 2025-12-31 |
| −8 | Net assets falling-229.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.87 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-10-22 (8 years) |
| 32 | Score, grade E |
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
No active person with significant control is registered.
- Mr Matija Davor Keyworth Pisk
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Oliver Murray Clements
- owns 25–50% of shares
- holds 25–50% of voting rights
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 343 days
- Confirmation statement duein 14 days
- Accounts period endNet liabilities £88k · small accounts
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £465k · small accounts
- Incorporated
08
Similar companies in Reading
- BREXTAZY OFFICIAL LTDWindsor · inc. Nov 2018
- FREDERICK'S WINE COMPANY LIMITEDMattingley · inc. Dec 2018
- ABRIDGE INTERNATIONAL LTDBasingstoke · inc. Dec 2018
- COTSWOLDS WINE COMPANY LIMITEDAscot · inc. Jul 2018
- BM GRANDE MARQUES LTDWokingham · inc. Mar 2019
- WORLDWIDE WINE LONDON LIMITEDSlough · inc. Apr 2019
All companies incorporated on 22 October 2018 · in Oct 2018.
09
Reminders for DRTY DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.