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Real Drinks Group Limited

05223891

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 OLD LODGE PLACE, TWICKENHAM, TW1 1RQ
Incorporated 07/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Nicholas Joseph Dolan

director · Since 07/09/2004

RETAIL SALESMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Zephaniah Oury King

secretary · Since 17/11/2015

Also on 8 other boards

Mr Zephaniah Oury King

director · Since 29/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Jenna Catherine Dunseath

director · Since 26/05/2020

TECHNICAL DIRECTOR / MASTER BREWER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr James Edward Alexander Hughes

director · Since 26/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Peter Dolan

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Persons with Significant Control

Rdg Holdco Limited

75–100% shares
75–100% votes
Appoint directors

8, Old Lodge Place, Twickenham, TW1 1RQ

Reg: 13518331 · England And Wales · Limited By Shares

Notified 21/09/2023

Former PSCs

Mr Peter Dolan

Ceased 29/01/2019

Mr Nicholas Joseph Dolan

Ceased 29/01/2019

Real Drinks Group (Holdings) Limited

Ceased 21/09/2023

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 12/04/2022Registered 14/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2022Registered 22/02/2022

CompanyRankvs 1020+ SIC 46342 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£904k

Fixed Assets

£19k

Debtors

£28k

17avg. employees-12

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£37k
20240.24-£639k
20230.34-£910k
20211.21-£371k
20201.69+£68k
20191.86+£710
20181.41

Derived from filed accounts. Not audited figures.