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Citrosoft Drinks Limited

02200743

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 NICHOLAS STREET, BURNLEY, BB11 2AL
Incorporated 30/11/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46342
46342

Officers

Mr Malcolm Joseph Abraham

director · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 8 other boards

Mrs Michelle Jayne Spence

director · Since 02/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Lesley May Keegan

secretary · Since 15/01/2019

Mrs Patricia Anne Abraham

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Michelle Jayne Spence

25–50% shares
25–50% votes

British · England · Age 61

11, Nicholas Street, Burnley, BB11 2AL

Notified 06/04/2016

Mrs Patricia Abraham

50–75% shares
50–75% votes

British · England · Age 84

11, Nicholas Street, Burnley, BB11 2AL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1997Registered 17/12/1997Satisfied 31/03/2023
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1993Registered 17/02/1993
charge
satisfied

CABANA SOFT DRINKS (NORTH WEST) LIMITED.

Created 01/06/1988Registered 06/06/1988Satisfied 20/02/1997
charge
satisfied

HILL SAMUEL & CO. LIMITED.

Created 31/05/1988Registered 03/06/1988Satisfied 16/02/1993

CompanyRankvs 71+ SIC 11070 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Citrosoft Drinks Limited
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£366k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£366k

Current Liabilities

£89k

Fixed Assets

£123k

Debtors

£97k

0avg. employees

Tax at Year End

Corp tax£932

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£0
20254.11-£14k
20244.49-£38k
20235.58+£10k
20224.92+£49k
20219.31-£54k
20207.67-£42k
20193.75-£45k
20184.85—

Derived from filed accounts. Not audited figures.