Bottled In Cumbria Ltd
15360823
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 11/01/2024
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 18 other boards
Persons with Significant Control
Iosb (Holdings) Limited
Radleigh House/1, Golf Road, Glasgow, G76 7HU
Reg: Sc445512 · Scotland Registry · Private Limited Company
Notified 01/02/2024
Former PSCs
Mr Nicholas Vincent Ralph Young
Ceased 11/01/2024
Mr Kenneth Webster
Ceased 01/02/2024
Charges1 outstanding
IOSB (HOLDINGS) LIMITED
CompanyRankvs 971+ SIC 82920 peers40
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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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£466k
Working capital
Current Assets
£274k
Current Liabilities
£740k
Fixed Assets
£445k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.37 |
Derived from filed accounts. Not audited figures.