Remedy Drinks Uk Limited
11088507
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 29/11/2017
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 58
Also on 2 other boards
secretary · Since 23/06/2025
Persons with Significant Control
Remedy Global Limited
Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB
Reg: 15858782 · Companies House · Limited By Shares
Notified 22/04/2025
Former PSCs
Mr Gary William Cobbledick
Ceased 27/10/2020
Emmet John Condon
Ceased 27/10/2020
Remedy Drinks International Limited
Ceased 22/04/2025
Charges0 outstanding
AB LENDING SPV I LLC D/B/A MOUNTAIN RIDGE CAPITAL
SILICON VALLEY BANK
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 2262+ SIC 47250 peers34
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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.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the Group (see note 12), of which Remedy Drinks UK Limited is part of, has a requirement for additional funding with
Key FinancialsYear ending 31/12/2022
Turnover
£11.4M
Annual revenue
Net Worth
-£2.4M
Balance sheet strength
Cash
£602k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£6.0M
Fixed Assets
£124k
Debtors
£1.3M
Cost of Sales
£9.0M
Gross Profit
£2.4M
Admin Expenses
£2.4M
Operating Profit
-£1.4M
Profit After Tax
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.58 | -£1.4M |
| 2021 | 0.74 | -£1.5M |
| 2020 | 1.71 | +£3.1M |
| 2019 | 0.37 | -£1.9M |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.