Company Overview
Lucozade Ribena Suntory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 2013, so this is a well established company. Lucozade Ribena Suntory Limited has been in business for 12 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 1 Arc Uxbridge, Sanderson Road, Uxbridge, UB8 1DH
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Companies House Data
Company NameLUCOZADE RIBENA SUNTORY LIMITED
Company Number08603549
Registered Office AddressBuilding 1 Arc Uxbridge
 Sanderson Road
 UB8 1DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2013
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 Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
MONKEYBAY LIMITED15 Oct 2013
Directors & Members
Show Resigned
Pierre Decroix - Director
(French, 61 years old, born November 1965)
Appointed 30 April 2024
 Active
Michael Friel - Director
(Irish, 51 years old, born July 1975)
Appointed 16 April 2025
 Active
Yoshito Ishihara - Director
(Japanese, 49 years old, born April 1977)
Appointed 16 April 2025
 Active
Vincent Meron - Director
(French, 61 years old, born December 1965)
Appointed 19 April 2022
 Active
Alexander Ohlson - Director
(British, 40 years old, born October 1986)
Appointed 21 April 2025
 Active
Secretaries
Show Resigned
Alexander Ohlson - Secretary
Appointed 26 June 2025
 Active
Other Company Directorships
Pierre Decroix
No companies found
Michael Friel
LUCOZADE RIBENA SUNTORY EXPORTS LIMITED
Yoshito Ishihara
No companies found
Vincent Meron
SCHWEPPES INTERNATIONAL LIMITED
Alexander Ohlson
LUCOZADE RIBENA SUNTORY EXPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Balance Sheet
Fixed Assets 1,306,726,000 1,306,726,000
Current Assets 165,381,000 165,381,000
Creditors Due Within One Year 208,856,000 208,856,000
Working Cap -43,475,000 -43,475,000
Total Assets Less Current Liabilities 1,263,251,000 1,263,251,000
Long-term Liabilities 500,106,000 500,106,000
Net Assets 763,145,000 763,145,000
Share Capital & Reserves
Share Cap 755,000,000 755,000,000
Profit & Loss Reserves 8,145,000 8,145,000
Other Reserves 0 0
Shareholders Funds 763,145,000 763,145,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 88.8% 88.8%
Stocks Inventory 1.8% 1.8%
Debtors 0.0% 0.0%
Cash Bank In Hand 1.2% 1.2%
Current Assets 11.2% 11.2%
Creditors Due Within One Year 14.2% 14.2%
Net Current Assets Liabilities -3.0% -3.0%
Creditors Due After One Year 34.0% 34.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 51.8% 51.8%
Called Up Share Capital 51.3% 51.3%
Share Capital Allotted Called Up Paid 51.3% 51.3%
Profit Loss Account Reserve 0.6% 0.6%
Shareholder Funds 51.8% 51.8%
Capital Employed - -
Total Assets Less Current Liabilities 85.8% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Liquidity Ratio 0.8 0.8
Solvency Ratio 2.1 2.1
Reserves to Assets 0.0 0.0
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-Dec-2024 31-Dec-2014
Assets 1,472,107,000 1,472,107,000
Debt 708,962,000 708,962,000
Net Assets/Debt 763,145,000 763,145,000

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. The balance sheet indicates the substantial net assets of a large company. 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.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 indicates the substantial net assets of a large company. 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.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 indicates the substantial net assets of a large company. 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
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Document Filings
Termination of appointment of Toby Peter Mckeever as a director on 1 February 2026
Termination of appointment of Peter John Harding as a director on 2 March 2026
Statement by Directors
Statement of capital on 5 November 2025
Solvency Statement dated 14/10/25
Resolutions
Confirmation statement made on 10 July 2025 with updates
Termination of appointment of Jessica Andrew as a secretary on 26 June 2025
Appointment of Alexander Frederick Thain Ohlson as a secretary on 26 June 2025
Registered office address changed from 2 Longwalk Road Stockley Park Uxbridge UB11 1BA to Building 1 Arc Uxbridge Sanderson Road Uxbridge UB8 1DH on 1 July 2025
Appointment of Alexander Frederick Thain Ohlson as a director on 21 April 2025
Appointment of Michael Friel as a director on 16 April 2025
Appointment of Yoshito Ishihara as a director on 16 April 2025
Termination of appointment of Sota Fujikawa as a director on 31 March 2025
Termination of appointment of Daniel Lander as a director on 14 March 2025
Appointment of Jessica Andrew as a secretary on 31 October 2024
Termination of appointment of Ewa Chappell as a secretary on 31 October 2024
Appointment of Elise Veronique Louise Seibold as a director on 31 October 2024
Termination of appointment of Ewa Chappell as a director on 31 October 2024
Solvency Statement dated 29/10/24
Statement by Directors
Resolutions
Statement of capital on 31 October 2024
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