Company Overview
Calyx Drinks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 June 2015, so this is a well established company. Calyx Drinks Ltd has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Suite 1, International House, Springhill Road, Burnley, Lancashire, BB11 2LQ
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Companies House Data
Company NameCALYX DRINKS LTD
Company Number09633888
Registered Office AddressSuite 1, International House
 Springhill Road
 BB11 2LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2015
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Raphael Ogunrinde - Director
(British, 45 years old, born April 1981)
Appointed 11 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raphael Ogunrinde
CALYX LLP
FLAMING GRILL FOODS LTD
RAO PROFESSIONAL SERVICES LTD
RAPHAEL CONSUMABLES LTD
RAPHAEL OGUNRINDE LIMITED
THE CALYX MANUFACTURING COMPANY LIMITED
UNITED CANNING LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 28,277 28,277 37,062
Current Assets 58,874 58,874 48,388
Creditors Due Within One Year 313,188 313,188 248,489
Working Cap -254,314 -254,314 -200,101
Total Assets Less Current Liabilities -226,037 -226,037 -163,039
Long-term Liabilities 34,400 34,400 35,385
Net Assets -260,437 -260,437 -198,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -260,437 -260,437 -198,424
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 32.4% 32.4% 43.4%
Stocks Inventory - - -
Debtors 37.9% 37.9% 36.8%
Cash Bank In Hand 3.4% 3.4% 1.2%
Current Assets 67.6% 67.6% 56.6%
Creditors Due Within One Year 359.4% 359.4% 290.8%
Net Current Assets Liabilities -291.8% -291.8% -234.2%
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 -298.8% -298.8% -232.2%
Capital Employed - - -
Total Assets Less Current Liabilities -259.4% -259.4% -190.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.3
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 30-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 87,151 87,151 85,450
Debt 347,588 347,588 283,874
Net Assets/Debt -260,437 -260,437 -198,424

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 31 March 2026 with no updates
Registration of charge 096338880001, created on 26 January 2026
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Confirmation statement made on 16 February 2025 with no updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with updates
Confirmation statement made on 16 February 2022 with updates
Registered office address changed from PO Box BB11 2SG 6 Hart Street Hart Street Burnley Lancashire BB11 2SG United Kingdom to Suite 1, International House Springhill Road Burnley Lancashire BB11 2LQ on 8 June 2021
Confirmation statement made on 29 January 2021 with updates
Termination of appointment of Andrew Wickens as a director on 28 January 2021
Cessation of Michael Peter Andrew Bass as a person with significant control on 28 January 2021
Termination of appointment of Michael Peter Andrew Bass as a director on 28 January 2021
Change of details for Mr Raphael Adesina Ogunrinde as a person with significant control on 28 January 2021
Confirmation statement made on 15 December 2020 with updates
Confirmation statement made on 22 June 2020 with no updates
Previous accounting period extended from 30 June 2019 to 31 December 2019
Change of share class name or designation
Statement of capital following an allotment of shares on 23 December 2019
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