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Alkimi Beverage Company Limited

13458915

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HANDEL STREET, NOTTINGHAM, NG3 1JE
Incorporated 16/06/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Luis Alonso

director · Since 16/06/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Mr Saffron Leong

director · Since 16/06/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mr Saffron Leong

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

4, Handel Street, Nottingham, NG3 1JE

Notified 16/06/2021

Mr Luis Alonso

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

4, Handel Street, Nottingham, NG3 1JE

Notified 16/06/2021

CompanyRankvs 2518+ SIC 10890 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2518Alkimi Beverage Company Limited
35
How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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 31/10/2025

Net Worth

-£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£41k

Working capital

Current Assets

£139k

Current Liabilities

£180k

Fixed Assets

£8k

Debtors

£73k

2avg. employees

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£33k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£2k
20240.63-£2k
20230.57—

Derived from filed accounts. Not audited figures.