Boost Drinks Limited
04242514
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
25/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 05/12/2022
DIRECTOR
BRITISH · SCOTLAND · Age 59
Also on 20 other boards
director · Since 01/05/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 17 other boards
Persons with Significant Control
A.G. Barr P.L.C.
Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD
Reg: Sc005653 · Companies House · Corporate
Notified 20/11/2023
Former PSCs
Mr Alasdair John Gunn
Ceased 26/02/2021
Mrs Alison Sarah Gray
Ceased 15/12/2021
Mr Simon Andrew Gray
Ceased 15/12/2021
Boost Drinks Holdings Limited
Ceased 20/11/2023
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
INGENIOUS RESOURCES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 46170 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 29/01/2023
Turnover
£58.2M
Annual revenue
Net Worth
£15.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£516k
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
£25.0M
Current Liabilities
£9.8M
Fixed Assets
£185k
Debtors
£18.2M
Cost of Sales
£49.5M
Gross Profit
£8.6M
Admin Expenses
£8.1M
Operating Profit
£520k
Profit After Tax
£354k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.54 | -£246k |
| 2021 | 3.12 | — |
Derived from filed accounts. Not audited figures.