Company Overview
Adamson's Drinks Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 2002, so this is a well established company. Adamson's Drinks Ltd. has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Queensferry View, Pitreavie Way, Dunfermline, KY11 8HN
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Companies House Data
Company NameADAMSON'S DRINKS LTD.
Company NumberSC234220
Registered Office AddressQueensferry View
 Pitreavie Way
 KY11 8HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Ernest Caldwell - Director
(British, 63 years old, born September 1963)
Appointed 31 December 2023
 Active
Jennifer Pullen - Director
(British, 50 years old, born September 1976)
Appointed 31 December 2023
 Active
Joseph Wall - Director
(British, 43 years old, born August 1983)
Appointed 24 February 2023
 Active
Secretaries
Show Resigned
Jennifer Pullen - Secretary
Appointed 24 February 2023
 Active
Other Company Directorships
Ernest Caldwell
THE CRESS COMPANY (SCOTLAND) LIMITED
Jennifer Pullen
THE CRESS COMPANY (SCOTLAND) LIMITED
Joseph Wall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,443,561 1,443,561 1,426,658
Current Assets 3,203,536 3,203,536 2,206,130
Creditors Due Within One Year 1,311,101 1,311,101 1,219,403
Working Cap 1,892,435 1,892,435 986,727
Total Assets Less Current Liabilities 3,335,996 3,335,996 2,413,385
Long-term Liabilities 107,171 107,171 143,244
Net Assets 3,228,825 3,228,825 2,270,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,228,825 3,228,825 2,270,141
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 31.1% 31.1% 39.3%
Stocks Inventory - - -
Debtors 8.3% 8.3% 11.9%
Cash Bank In Hand 37.9% 37.9% 25.8%
Current Assets 68.9% 68.9% 60.7%
Creditors Due Within One Year 28.2% 28.2% 33.6%
Net Current Assets Liabilities 40.7% 40.7% 27.2%
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 69.5% 69.5% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 1.8
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 4,647,097 4,647,097 3,632,788
Debt 1,418,272 1,418,272 1,362,647
Net Assets/Debt 3,228,825 3,228,825 2,270,141

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 KY11 8HN
No other companies found in the same location
Document Filings
Confirmation statement made on 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with no updates
Confirmation statement made on 2 July 2024 with no updates
Previous accounting period extended from 24 February 2023 to 31 December 2023
Termination of appointment of Andrew Gregor Wylie as a director on 31 December 2023
Appointment of Mr Ernest Rodger Caldwell as a director on 31 December 2023
Appointment of Miss Jennifer Jean Pullen as a director on 31 December 2023
Previous accounting period shortened from 30 September 2023 to 24 February 2023
Confirmation statement made on 17 July 2023 with updates
Registered office address changed from , Balfour House 2 Pitreavie Drive, Pitreavie Business Park, Dunfermline, KY11 8US to Queensferry View Pitreavie Way Dunfermline KY11 8HN on 24 May 2023
Appointment of Miss Jennifer Pullen as a secretary on 24 February 2023
Notification of The Cress Company (Scotland) Limited as a person with significant control on 24 February 2023
Appointment of Mr Joseph Stephen Wall as a director on 24 February 2023
Termination of appointment of Anastassis Christos Georgiades as a director on 24 February 2023
Termination of appointment of Pauline Wylie as a secretary on 24 February 2023
Cessation of Andrew Gregor Wylie as a person with significant control on 24 February 2023
Cessation of A C Georgiades Ltd as a person with significant control on 24 February 2023
Notification of A C Georgiades Ltd as a person with significant control on 6 April 2016
Cessation of Anastassis Christos Georgiades as a person with significant control on 19 July 2016
Change of details for Mr Andrew Gregor Wylie as a person with significant control on 6 April 2017
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