Company Overview
The Sensible Drinks Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2014, so this is a well established company. The Sensible Drinks Company Ltd has been in business for 11 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 May 2023.
Registered Address

9 Moorlands Court, Spring Meadows, Darwen, Lancashire, BB3 3LQ
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Companies House Data
Company NameTHE SENSIBLE DRINKS COMPANY LTD
Company Number09182675
Registered Office Address9 Moorlands Court
 Spring Meadows
 BB3 3LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Glenn Roberts - Director
(British, 66 years old, born December 1960)
Appointed 20 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glenn Roberts
MOORLAND SPRING MEADOWS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 893 43 43
Current Assets 23,569 35,797 16,470
Creditors Due Within One Year 41,146 38,780 154,135
Working Cap -17,577 -2,983 -137,665
Total Assets Less Current Liabilities -16,684 -2,940 -137,622
Long-term Liabilities 136,297 139,440 1,500
Net Assets -152,981 -142,380 -139,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -152,981 -142,380 -139,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 3.7% 0.1% 0.3%
Stocks Inventory - - -
Debtors - - 7.2%
Cash Bank In Hand - - 6.8%
Current Assets 96.3% 99.9% 99.7%
Creditors Due Within One Year 168.2% 108.2% 933.4%
Net Current Assets Liabilities -71.9% -8.3% -833.7%
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 -625.4% -397.3% -842.5%
Capital Employed - - -
Total Assets Less Current Liabilities -68.2% -8.2% -833.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.6 0.9 0.1
Solvency Ratio 0.1 0.2 0.1
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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 24,462 35,840 16,513
Debt 177,443 178,220 155,635
Net Assets/Debt -152,981 -142,380 -139,122
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BB3 3LQ
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1 Moorlands Court, Spring Meadows, Darwen, Lancashire, BB3 3LQ
KIDSLAND LIMITED
4 MOORLANDS COURT, SPRING MEADOWS, DARWEN, LANCASHIRE, BB3 3LQ
LEGENDS SPORTS FACILITIES LIMITED
Afc Darwen The Anchor Ground, Anchor Road, Darwen, Lancashire, BB3 3LQ
RUSSLEE PROPERTIES LIMITED
7 MOORLANDS COURT, SPRING MEADOWS, DARWEN, LANCASHIRE, BB3 3LQ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Karlie Marie Jelly as a director on 21 March 2022
Confirmation statement made on 9 August 2021 with updates
Change of details for Mr Glenn Roberts as a person with significant control on 9 August 2021
Appointment of Ms Karlie Marie Jelly as a director on 9 August 2021
Statement of capital following an allotment of shares on 9 August 2021
Statement of capital following an allotment of shares on 9 August 2021
Statement of capital following an allotment of shares on 9 August 2021
Statement of capital following an allotment of shares on 9 August 2021
Confirmation statement made on 9 August 2020 with updates
Confirmation statement made on 9 August 2019 with updates
Director's details changed for Mr Glenn Roberts on 1 February 2019
Confirmation statement made on 9 August 2018 with updates
Cessation of Glenn Roberts as a person with significant control on 1 September 2017
Confirmation statement made on 9 August 2017 with updates
Notification of Glenn Roberts as a person with significant control on 1 September 2016
Confirmation statement made on 9 August 2016 with updates
Registered office address changed from 1 Gin Close Way Awsworth Nottingham NG16 2TA to 9 Moorlands Court Spring Meadows Darwen Lancashire BB3 3LQ on 11 July 2016
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