American Drinks Limited
05011775
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 09/09/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Mr Angelos Panayiotou
British · England · Age 51
Windfall House, D1, The Courtyard, St. Albans, AL4 0LA
Notified 01/07/2016
Charges1 outstanding
ALLICA BANK LIMITED
HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE
HITACHI CAPITAL INVOICE FINANCE LIMITED
CompanyRankvs 216+ SIC 46370 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£317k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£717k
Current Liabilities
£382k
Debtors
£367k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.88 | +£5k | £303k |
| 2024 | 1.49 | -£543 | £117k |
| 2023 | 1.21 | — | £1.2M |
Derived from filed accounts. Not audited figures.