Amathus Drinks Plc
01689532
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 02/01/1997
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 15/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 26/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Amathus Drinks Group Ltd
1 Kings Avenue, London, N21 3NA
Reg: 15678655 · England And Wales · Private Limited Company
Notified 14/08/2024
Former PSCs
Mr Chariton Platon Georgiou
Ceased 14/08/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BANK OF CYPRUS (LONDON) LIMITED
HOMER OF REDDITCH LIMITED
BANK OF CYPRUS (LONDON) LIMITED
CompanyRankvs 15+ SIC 46342 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£32.3M
Annual revenue
Net Worth
£21.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£19.6M
Working capital
Current Assets
£26.7M
Current Liabilities
£7.2M
Fixed Assets
£1.9M
Debtors
£16.0M
Cost of Sales
£24.1M
Gross Profit
£8.2M
Admin Expenses
£4.9M
Operating Profit
£1.8M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.73 | +£2.3M |
| 2022 | 2.55 | +£1.4M |
| 2021 | 2.82 | +£1.4M |
| 2020 | 3.67 | +£374k |
| 2019 | 2.05 | +£76k |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.