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Green Box Drinks Limited

07987763

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1A HAZLEWOOD TOWER, LONDON, W10 5DT
Incorporated 13/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Mark Douglas Hill

director · Since 13/03/2012

FOOD & BEVERAGE CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Mark Douglas Hill

75–100% shares

British · United Kingdom · Age 48

Unit 1a, Hazlewood Tower, London, W10 5DT

Notified 06/04/2016

CompanyRankvs 16+ SIC 11010 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity14/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£337k

Current Liabilities

£142k

Fixed Assets

£13k

Debtors

£129k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£19k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£209k
Signed by Mark Hill 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.38+£28k£377k
20242.28+£74k£340k
20232.21—£306k

Derived from filed accounts. Not audited figures.