Active15565301Private limited companyLampeter

CIRCULAR DRINKS LIMITED

E31/100

Owned by Patrick Robert Cooper Gee (75–100%)

Summary

Generated from filed data · no estimates

CIRCULAR DRINKS LIMITED is an active private limited company (company number 15565301) incorporated on 15 March 2024, registered in Lampeter. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£15k and cash of £1,335, with 1 employee on average.

Peer position · net assets

By net assets it sits in the lower half of 1,463 comparable companies in the UK (median £2, upper quartile £12k).

Key dates

Incorporated: 15 March 20242 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 29 March 2027in 158 days

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

Activity

SIC 11010: Distilling, rectifying and blending of spirits
SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 March 2025

Net assets

−£15k

1 period on record

Cash at bank

£1,335

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£15k	£1,335	£604	£57k	—	—	1

Current ratio0.08Current liabilities exceed current assets

Cash per employee£1,335Cash ÷ 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

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-15,209 at 2025-03-31
−8	Current liabilities exceed current assetsCurrent ratio 0.08
+4	Past first filingsIncorporated 2024-03-15
31	Score, grade E

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

PR
Mr Patrick Robert Cooper Gee
Individual · since 15 March 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

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

29 Mar 2027Confirmation statement duein 158 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet liabilities £15k · small accounts
15 Mar 2024Incorporated

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All companies incorporated on 15 March 2024 · in Mar 2024.

Reminders for CIRCULAR DRINKS LIMITED

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