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Amathus Drinks Group Ltd

15678655

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 25/04/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Loucia Machlouzarides

secretary · Since 25/04/2024

Also on 4 other boards

Mr Chariton Platon Georgiou

director · Since 25/04/2024

DIRECTOR

BRITISH · CYPRUS · Age 66

Miss Isabella Ava Georgiou

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Loucia Machlouzarides

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Chariton Platon Georgiou

25–50% shares
25–50% votes

British · Cyprus · Age 66

309 Elveden Road, Ealing, NW10 7ST

Notified 25/04/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2024Registered 23/12/2024

CompanyRankvs 22558+ SIC 64209 peers
30

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22558Amathus Drinks Group Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£100k

Profit After Tax

£2.1M

105avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production