Soda Cellar Limited
10620318
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 15/02/2017
SALES
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Former
director · Resigned 04/03/2026
Persons with Significant Control
Adam Sayers
British · England · Age 53
Swiss House, Beckingham Street, Maldon, CM9 8LZ
Notified 15/02/2017
Simon Warren Perrott
British · England · Age 58
Swiss House, Beckingham Street, Maldon, CM9 8LZ
Notified 15/02/2017
Change History
Active
MALDON
Private Limited Company
SWISS HOUSE BECKINGHAM STREET
CompanyRankvs 12311+ SIC 47990 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£42k
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£46k
Current Liabilities
£182k
Fixed Assets
£228k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£31k |
| 2024 | 0.22 | -£5k |
| 2023 | 0.34 | +£4k |
| 2022 | 0.46 | +£6k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.