# SOFT DRINK MACHINE SERVICES LIMITED (05020886)

> SOFT DRINK MACHINE SERVICES LIMITED is an active private limited company (company number 05020886) incorporated on 20 January 2004, registered in Chatham. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £389k and cash of £220k, with 23 employees on average. Net assets fell 26% on the prior period (£525k).

- Status: Active
- Incorporated: 2004-01-20
- Registered office: Chatham, ME5 8RF
- SIC 33190: Repair of other equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 128 comparable companies in Kent (median £10k, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £389k | £220k | £364k | £297k | — | — | 23 |
| 2023-12-31 | £525k | £175k | £706k | £326k | — | — | 23 |

current ratio 2.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £389,416 at 31 December 2024
- Net assets down 25% or more on the prior period: -25.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.73
- Cash at bank of £50,000 or more: Cash £220,444
- Incorporated five or more years ago: Incorporated 20 January 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen William Dine — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05020886
HTML: https://firmoscan.com/company/05020886-soft-drink-machine-services-limited