Company Overview
Drinkshare Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 November 2016, so this is a well established company. Drinkshare Holdings Limited has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

23 Manor Place, Edinburgh, EH3 7DX
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Companies House Data
Company NameDRINKSHARE HOLDINGS LIMITED
Company NumberSC549464
Registered Office Address23 Manor Place
 EH3 7DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2017
Previous Company NameChanged Date
LOTHIAN SHELF (727) LIMITED30 Nov 2016
Directors & Members
Show Resigned
William Dobbie - Director
(British, 67 years old, born February 1959)
Appointed 30 November 2016
 Active
Conrad Lewcock - Director
(British, 54 years old, born June 1972)
Appointed 24 September 2018
 Active
Ian Morrison - Director
(British, 56 years old, born December 1970)
Appointed 24 September 2018
 Active
Ryan O'rorke - Director
(British, 38 years old, born August 1988)
Appointed 14 December 2016
 Active
Mohammod Sheikh - Director
(British, 39 years old, born September 1987)
Appointed 14 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Dobbie
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Conrad Lewcock
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Ian Morrison
BREWHIVE LIMITED
DONALD RUSSELL LIMITED
EAVAL LIMITED
FLAVOURLY LIMITED
GEARPEST LIMITED
Ryan O'rorke
No companies found
Mohammod Sheikh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,723,697 4,723,697 3,687,697
Current Assets 13,728 13,728 52,440
Creditors Due Within One Year 2,967 2,967 2,068
Working Cap 10,761 10,761 50,372
Total Assets Less Current Liabilities 4,734,458 4,734,458 3,738,069
Long-term Liabilities 450 450 450
Net Assets 4,734,008 4,734,008 3,737,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,734,008 4,734,008 3,737,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.3% 0.3% 1.4%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 0.2% 0.2% 1.3%
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 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.6 4.6 25.4
Solvency Ratio 1386.4 1386.4 1485.4
Reserves to Assets - - -
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 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 4,737,425 4,737,425 3,740,137
Debt 3,417 3,417 2,518
Net Assets/Debt 4,734,008 4,734,008 3,737,619

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 EH3 7DX
EDINBURGH ALTERNATIVE FINANCE LIMITED
50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 7DX
ABERCROMBY PROJECT FINANCE LIMITED
2 BELFORD ROAD, EDINBURGH, EH3 7DX
SDE DIGITAL ENTERTAINMENT HOLDINGS LIMITED
23 Manor Place, Edinburgh, EH3 7DX
R&B DISTILLERS LIMITED
23 MANOR PLACE, EDINBURGH, EH3 7DX
BREWHIVE LIMITED
23 Manor Place, Edinburgh, EH3 7DX
NINJA BUNS LTD
19/3 Manor Place Manor Place, Edinburgh, EH3 7DX
CASKSHARE (SCOTLAND) LIMITED
23 MANOR PLACE, EDINBURGH, EH3 7DX
STONEDEAN LIMITED
23 Manor Place, Edinburgh, EH3 7DX
MULBERRY HOUSE HEALTH FOUNDATION LIMITED
21 Manor Place, Edinburgh, EH3 7DX
SDE DIGITAL ENTERTAINMENT GROUP LIMITED
23 Manor Place, Edinburgh, EH3 7DX
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Previous accounting period extended from 31 December 2023 to 31 March 2024
Registered office address changed from 50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland to 23 Manor Place Edinburgh EH3 7DX on 17 September 2024
Confirmation statement made on 3 November 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Simon John Hannah as a director on 31 August 2023
Resolutions
Statement of capital following an allotment of shares on 13 January 2023
Termination of appointment of Alistair Duncan Stewart as a director on 9 January 2023
Confirmation statement made on 3 November 2022 with updates
Termination of appointment of David Neill Moore as a director on 22 November 2022
Termination of appointment of Stephen Jevan Beard as a director on 27 May 2022
Statement of capital following an allotment of shares on 19 April 2022
Resolutions
Confirmation statement made on 3 November 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 4 June 2021
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