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Keep Calm And Carry On Beverage Company Limited

07448042

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 23/11/2010

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

13/06/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Anthony James Gee

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Jodi Lyndsay Rickless

director · Since 07/01/2025

SCHOOL ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Keep Calm Drinks London Limited

50–75% shares

3, Hartsbourne Close, Bushey, WD23 1SA

Reg: 09916153 · England · Limited

Notified 22/11/2022

Mrs Jodi Lyndsay Rickless

25–50% shares

British · England · Age 49

249, Cranbrook Road, Ilford, IG1 4TG

Notified 13/06/2025

Former PSCs

Mr Darren Rickless

Ceased 22/11/2017

Mr Darren Rickless

Ceased 13/06/2025

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 29/08/2024Registered 02/09/2024

CompanyRankvs 345+ SIC 10890 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£114k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£653k

Current Liabilities

£503k

Fixed Assets

£16k

Debtors

£296k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£23k
20231.59-£6k
20221.57-£113k
20212.80+£54k
20204.90
20191.39
20181.59

Derived from filed accounts. Not audited figures.