Back to search

Hedonism Drinks Limited

07306044

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CONNAUGHT HOUSE, LONDON, W1K 3NB
Incorporated 06/07/2010

Compliance

Last accounts

31/07/2024

group

Next accounts due

28/04/2026

Overdue

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Evgeny Chichvarkin

director · Since 29/04/2015

COMPANY DIRECTOR

RUSSIAN · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Julien Le Doare

director · Since 11/05/2026

FRENCH · UNITED KINGDOM · Age 46

Persons with Significant Control

Hedonism Plus Limited

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

Connaught House, 1-3 Mount Street, London, W1K 3NB

Reg: 16968127 · Companies House · Limited By Shares

Notified 13/05/2026

Former PSCs

Mr Evgeny Chichvarkin

Ceased 13/05/2026

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 23/02/2023Registered 02/03/2023Satisfied 01/05/2024
Charge
satisfied

METRO BANK PLC

Created 13/01/2020Registered 13/01/2020Satisfied 01/05/2024
Charge
satisfied

METRO BANK PLC

Created 02/10/2017Registered 05/10/2017Satisfied 01/05/2024
Charge
satisfied

METRO BANK PLC

Created 02/10/2017Registered 05/10/2017Satisfied 01/05/2024
Charge
satisfied

METRO BANK PLC

Created 02/10/2017Registered 05/10/2017Satisfied 01/05/2024
Charge
satisfied

METRO BANK PLC

Created 02/10/2017Registered 05/10/2017Satisfied 26/04/2024

CompanyRankvs 386+ SIC 47250 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to provide a basis for our qualified opinion. Page 7 HEDONISM DRINKS LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HEDONISM DRINKS LIMITED (CONTINUED) Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the Group has incurred a substantial loss in the current year and is reliant on existing shareholder loan

Key FinancialsYear ending 31/07/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£14.6M

Current Liabilities

£15.0M

Fixed Assets

£2.4M

Debtors

£1.3M

Profit After Tax

-£21.0M

74avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£21.0M
20232.73+£2.0M
20223.17+£3.1M
20212.30
20201.64
20191.52

Derived from filed accounts. Not audited figures.