Brupac Drinks & Machine Company Ltd
01822319
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/1996
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 03/08/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 03/08/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Mr Robert Bruce Worthington
British · England · Age 79
Unit 7d, Marshfield Bank, Crewe, CW2 8UY
Notified 06/04/2016
Charges4 outstanding
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
MR ROBERT BRUCE WORTHINGTON
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 95+ SIC 46370 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£547k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£358k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.2M
Fixed Assets
£1.4M
Debtors
£2.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | +£48k |
| 2024 | 1.15 | +£64k |
| 2023 | 1.00 | +£66k |
| 2022 | 1.00 | +£133k |
| 2021 | 0.86 | — |
Derived from filed accounts. Not audited figures.