Company Overview
Brite Drinks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 21 March 2021. Brite Drinks Ltd has been in business for 5 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

71-75 Shelton Street, London, Greater London, WC2H 9JQ
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Companies House Data
Company NameBRITE DRINKS LTD
Company Number13279987
Registered Office Address71-75 Shelton Street
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2022
Directors & Members
Show Resigned
Simas Jarasunas - Director
(Lithuanian, 35 years old, born November 1991)
Appointed 21 March 2021
 Active
Armando Perez Lopez - Director
(Spanish, 61 years old, born July 1965)
Appointed 05 April 2024
 Active
Andrius Ratkevicius - Director
(Lithuanian, 35 years old, born July 1991)
Appointed 21 March 2021
 Active
Mažvydas Šileika - Director
(Lithuanian, 36 years old, born February 1990)
Appointed 05 April 2024
 Active
Secretaries
Simas Jarasunas - Secretary
Appointed 21 March 2021
 Active
Andrius Ratkevicius - Secretary
Appointed 21 March 2021
 Active
Other Company Directorships
Simas Jarasunas
No companies found
Armando Perez Lopez
No companies found
Andrius Ratkevicius
No companies found
Mažvydas Šileika
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets 3,379 3,379
Current Assets 187,403 187,403
Creditors Due Within One Year -6,692 -6,692
Working Cap 194,095 194,095
Total Assets Less Current Liabilities 197,474 197,474
Long-term Liabilities 13,084 13,084
Net Assets 197,174 197,174
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 197,174 197,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 1.8% 1.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 98.2% 98.2%
Creditors Due Within One Year -3.5% -3.5%
Net Current Assets Liabilities 101.7% 101.7%
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 103.4% 103.4%
Capital Employed - -
Total Assets Less Current Liabilities 103.5% 103.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio -28.0 -28.0
Solvency Ratio 29.8 29.8
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-Mar-2024 31-Mar-2022
Assets 190,782 190,782
Debt 6,392 6,392
Net Assets/Debt 197,174 197,174

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.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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  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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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Document Filings
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 24 February 2026
Confirmation statement made on 26 August 2025 with updates
Director's details changed for Mr Andrius Ratkevicius on 19 August 2025
Secretary's details changed for Mr Andrius Ratkevicius on 19 August 2025
Confirmation statement made on 2 July 2025 with updates
Confirmation statement made on 3 May 2025 with no updates
Change of details for Mr Andrius Ratkevicius as a person with significant control on 21 March 2021
Change of details for Mr Simas Jarasunas as a person with significant control on 1 July 2023
Director's details changed for Mr Andrius Ratkevicius on 21 March 2021
Director's details changed for Mr Simas Jarasunas on 1 July 2023
Appointment of Armando Perez Lopez as a director on 5 April 2024
Confirmation statement made on 3 May 2024 with updates
Statement of capital following an allotment of shares on 10 May 2024
Termination of appointment of Amber Louise Jardine as a director on 16 April 2024
Memorandum and Articles of Association
Resolutions
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