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Genie Drinks Ltd

10938101

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18A/20 KING STREET, MAIDENHEAD, SL6 1EF
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11040
Manufacture of other non-distilled fermented beverages
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Alexander St. John Webster

director · Since 30/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr William Edward Read

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Alexander St. John Webster

25–50% shares

British · United Kingdom · Age 47

2, Liverpool Road, London, W5 5NZ

Notified 30/08/2017

Mr William Edward Read

25–50% shares
25–50% votes

British · United Kingdom · Age 47

18a/20, King Street, Maidenhead, SL6 1EF

Notified 17/09/2018

Former PSCs

Olivia Louise Read

Ceased 31/12/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 13/01/2022Registered 17/01/2022

CompanyRankvs 157+ SIC 11040 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Genie Drinks Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£474k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£20k

Current Liabilities

£386k

Fixed Assets

-£340

1avg. employees

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£366k
Signed by Mr Alexander St. John Webster 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£68k
20230.61-£85k
20210.25-£326k
20201.20-£135k
20196.11+£156k
20180.74—

Derived from filed accounts. Not audited figures.