£100k
−26%vs Nov 2024Active10459362Private limited companyCeredigion
ABERYSTWYTH SOFT DRINKS LTD
B77/10001
Summary
ABERYSTWYTH SOFT DRINKS LTD is an active private limited company (company number 10459362) incorporated on 2 November 2016, registered in Ceredigion. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest small accounts cover the period ending 30 November 2025, showing net assets of £100k and cash of £53k, with 5 employees on average. Net assets fell 26% on the prior period (£135k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 80 comparable companies in Other (median £163, upper quartile £43k).
02
Key dates
- Incorporated
- 2 November 20169 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
+42%vs Nov 2024Not reported
5
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £100k | £53k | £69k | £100k | — | — | 5 |
| 30 November 2024 | £135k | £37k | £91k | £75k | — | — | 5 |
| 30 November 2023 | £125k | £47k | £73k | £70k | — | — | 5 |
Current ratio1.74Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £99,773 at 2025-11-30 |
| −8 | Net assets falling-26.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.74 |
| +4 | Cash reservesCash £53,035 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-11-02 (10 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Catherine Elizabeth Howard
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher Frank Howard
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £100k · small accounts
- Accounts period endNet assets £135k · small accounts
- Accounts period endNet assets £125k · small accounts
- Incorporated
08
Similar companies in the UK
- SHANE'S CONSORTIUM LIMITEDNorwich · inc. Oct 2016
- BEVERAGE BROTHERS LIMITEDSouth Brent · inc. Dec 2016
- ARAL & ARAS LTDPeterborough · inc. Sept 2016
- S&B'S MART LTD.West Moors · inc. Aug 2016
- SHACK DRINKS LIMITEDBromyard · inc. Mar 2017
- GSF DEVELOPMENTS LIMITEDStroud · inc. May 2016
All companies incorporated on 2 November 2016 · in Nov 2016.
09
Reminders for ABERYSTWYTH SOFT DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.