Company Overview
Azizi Drinks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2014, so this is a well established company. Azizi Drinks Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Global House, 303 Ballards Lane, London, N12 8NP
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Companies House Data
Company NameAZIZI DRINKS LTD
Company Number09059140
Registered Office AddressGlobal House
 303 Ballards Lane
 N12 8NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Kaushik Mody - Director
(British, 69 years old, born May 1957)
Appointed 01 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kaushik Mody
AK GLOBAL ASSETS LIMITED
AK PARTNERSHIP LIMITED
ANDWELL BREWING COMPANY LTD
BAVARIAN GOLD LIMITED
CAFE INDIA (U.K.) LIMITED
CHRISTMAS FUNCTIONS LIMITED
DOCKLANDS TRADING COMPANY LIMITED
DOVEY WINES LIMITED
ETHNIC BRAND MARKETING LIMITED
ETHNIC FOOD MARKETING LIMITED
GANDHI INVESTMENTS LIMITED
GANDHI WINE SUPPLIERS LIMITED
GOF INTERNATIONAL LIMITED
HERCULES INDUSTRIES LIMITED
HOPDOG LIMITED
MELROSE CASH & CARRY LTD
MONGOOSE BREWING COMPANY LIMITED
NAKHON MANAGEMENT LIMITED
NESPRE UK LIMITED
NICHE RESTAURANTS LIMITED
PERRYS (CROYDON) LIMITED
THREADOLOGY LONDON LTD
UTOPIA HOLDINGS LIMITED
WANSTEAD FOOD SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,534 56,534 61,953
Creditors Due Within One Year 17,586 17,586 16,086
Working Cap 38,948 38,948 45,867
Total Assets Less Current Liabilities 38,948 38,948 45,867
Long-term Liabilities 43,776 43,776 50,000
Net Assets -4,828 -4,828 -4,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,828 -4,828 -4,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 39.0%
Cash Bank In Hand 0.0% 0.0% 61.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.1% 31.1% 26.0%
Net Current Assets Liabilities 68.9% 68.9% 74.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8.5% -8.5% -6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.2 3.2 3.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 56,534 56,534 61,953
Debt 61,362 61,362 66,086
Net Assets/Debt -4,828 -4,828 -4,133

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 March 2026 with updates
Confirmation statement made on 26 March 2025 with updates
Confirmation statement made on 26 March 2024 with updates
Termination of appointment of Richard Geoffrey Martin as a director on 30 September 2023
Confirmation statement made on 2 August 2023 with updates
Confirmation statement made on 14 August 2022 with updates
Confirmation statement made on 14 August 2021 with updates
Confirmation statement made on 14 August 2020 with updates
Confirmation statement made on 14 August 2019 with updates
Change of details for Mr Kaushik Amritlal Mody as a person with significant control on 14 August 2019
Change of details for Mr Richard Geoffrey Martin as a person with significant control on 14 August 2019
Director's details changed for Mr Richard Geoffrey Martin on 14 August 2019
Director's details changed for Mr Kaushik Amritlal Mody on 5 September 2019
Cessation of Kaushik Amritlal Mody as a person with significant control on 1 September 2016
Director's details changed for Mr Kaushik Amritlal Mody on 13 June 2019
Director's details changed for Mr Richard Geoffrey Martin on 13 June 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 August 2018 with updates
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