Back to search

Green Room Brands Limited

10334545

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 17/08/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Andrew Charles Williams

director · Since 17/08/2016

CEO

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Paul James Woodward

director · Since 17/08/2016

SELF EMPLOYED/CEO

BRITISH · UNITED KINGDOM · Age 57

Mr George Venieris

director · Since 01/06/2020

ENTREPRENEUR

GREEK · GREECE · Age 39

Persons with Significant Control

Hurstmere Investments Limited

25–50% shares
25–50% votes

9, Clifford Street, London, W1S 2FT

Reg: 10310440 · Companies House · English

Notified 17/08/2016

CompanyRankvs 477+ SIC 11070 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity10/15 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.

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

-£3.6M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£509k

Current Liabilities

£701k

Debtors

£173k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£192k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£135k
20230.89

Derived from filed accounts. Not audited figures.