Algebra Drinks Ltd
09215773
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2014
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Amarilla Ltd
20-22, Wenlock Road, London, N1 7GU
Reg: 09249154 · Companies House · Ltd
Notified 06/04/2016
Mr Yves Cosentino
French · United Kingdom · Age 52
Algebra Drinks Ltd, 20-22 Wenlock Road, London, N1 7GU
Notified 08/01/2018
Former PSCs
Julhès Paris Sas
Ceased 21/11/2016
CompanyRankvs 3709+ SIC 46342 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£369k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£383k
Working capital
Current Assets
£55k
Current Liabilities
£438k
Fixed Assets
£14k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£36k |
| 2023 | 0.13 | -£111k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.