Active10841422Private limited companyBristol

CALEÑO DRINKS LTD

B72/100

Summary

Generated from filed data · no estimates

CALEÑO DRINKS LTD is an active private limited company (company number 10841422) incorporated on 29 June 2017, registered in Bristol. 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 June 2025, showing net assets of £285k and cash of £194k, with 3 employees on average. Net assets fell 49% on the prior period (£553k).

Peer position · net assets

By net assets it sits in the top quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).

Key dates

Incorporated: 29 June 20179 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 13 July 2027in 264 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46341: Wholesale of fruit and vegetable juices, mineral water and soft drinks
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 June 2025

Net assets

£285k

−49%vs Jun 2024

Cash at bank

£194k

+26%vs Jun 2024

Turnover

Not reported

Employees

−70%vs Jun 2024

Net assets

£285k

Cash at bank

£194k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	£285k	£194k	£121k	£36k	—	—	3
30 June 2024	£553k	£154k	£155k	£118k	—	—	10

Current ratio8.71Comfortable

Cash per employee£65kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

72 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £284,573 at 2025-06-30
−8	Net assets falling-48.5% vs prior period
+8	Comfortable liquidityCurrent ratio 8.71
+4	Cash reservesCash £193,879
+8	EstablishedIncorporated 2017-06-29 (9 years)
72	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.

Ownership and control

1 active · 1 other

ER
Miss Eleanor Roxanne Webb
Individual · since 29 June 2017
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
persons with significant control statement · since 29 June 2017 · ceased 29 June 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

13 Jul 2027Confirmation statement duein 264 days
30 Mar 2027Next accounts duein 159 days
30 Jun 2025Accounts period endNet assets £285k · small accounts
30 Jun 2024Accounts period endNet assets £553k · small accounts
29 Jun 2017Incorporated

Similar companies in Bristol

Same activity (wholesale of fruit and vegetable juices, mineral water and soft drinks), closest in incorporation date

All companies incorporated on 29 June 2017 · in Jun 2017.

Reminders for CALEÑO DRINKS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.