Company Overview
The Soft Drinks Company (Derry) Limited is a Dissolved Private Limited Company.
Registered Address

Pjg Recovery, 9 Gibsons Lane, Newtownards, BT23 4LJ
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Companies House Data
Company NameTHE SOFT DRINKS COMPANY (DERRY) LIMITED
Company NumberNI616867
Registered Office AddressPjg Recovery
 9 Gibsons Lane
 BT23 4LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Ciaran Doherty - Director
(British, 49 years old, born July 1977)
Appointed 18 February 2013
 Active
James Toner - Director
(British, 62 years old, born February 1964)
Appointed 18 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ciaran Doherty
No companies found
James Toner
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 174,803 174,803 193,788
Current Assets 175,013 175,013 204,567
Creditors Due Within One Year 269,620 269,620 256,771
Working Cap -94,607 -94,607 -52,204
Total Assets Less Current Liabilities 80,196 80,196 141,584
Long-term Liabilities 0 0 0
Net Assets 80,196 80,196 141,584
Share Capital & Reserves
Share Cap 78,100 78,100 140,100
Profit & Loss Reserves 2,096 2,096 1,484
Other Reserves 0 0 0
Shareholders Funds 80,196 80,196 141,584
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 7.9% 7.9% 7.1%
Fixed Assets 50.0% 50.0% 48.6%
Stocks Inventory 8.1% 8.1% 5.4%
Debtors 40.9% 40.9% 34.5%
Cash Bank In Hand 1.1% 1.1% 11.5%
Current Assets 50.0% 50.0% 51.4%
Creditors Due Within One Year 77.1% 77.1% 64.5%
Net Current Assets Liabilities -27.0% -27.0% -13.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.9% 35.5%
Called Up Share Capital 22.3% 22.3% 35.2%
Share Capital Allotted Called Up Paid 22.3% 22.3% 35.1%
Profit Loss Account Reserve 0.6% 0.6% 0.4%
Shareholder Funds 22.9% 22.9% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 349,816 349,816 398,355
Debt 269,620 269,620 256,771
Net Assets/Debt 80,196 80,196 141,584
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
Final Gazette dissolved following liquidation
Statement of receipts and payments to 29 November 2022
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 29 November 2022
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 1 March 2022
Statement of receipts and payments to 1 March 2021
Statement of receipts and payments to 1 March 2020
Statement of receipts and payments to 1 March 2019
Registered office address changed from Unit 18 Rathmore Business Park Derry Co. Derry BT48 0LZ to Pjg Recovery 9 Gibsons Lane Newtownards BT23 4LJ on 16 March 2018
Statement of affairs
Appointment of a liquidator
Resolutions
Confirmation statement made on 18 February 2017 with updates
Registration of charge NI6168670001, created on 16 March 2016
Annual return made up to 18 February 2016 with full list of shareholders
Annual return made up to 18 February 2015 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 18 February 2014
Annual return made up to 18 February 2014 with full list of shareholders
Incorporation
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