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M K Soft Drinks Limited

04857041

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

91 COLDYHILL LANE, SCARBOROUGH, YO12 6SE
Incorporated 06/08/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Anthony Knowles

secretary · Since 12/08/2003

BRITISH · Age 80

Mark Knowles

director · Since 12/08/2003

SOFT DRINKS DISTRIBUTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Knowles

75–100% shares
75–100% votes

British · England · Age 57

51 Beech Walk, Eastfield, Scarborough, YO11 3HN

Notified 01/09/2016

CompanyRankvs 3218+ SIC 47190 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£130k

Current Liabilities

£71k

Fixed Assets

£772

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£7k
20241.82+£9k
20231.70

Derived from filed accounts. Not audited figures.