Active09215773Private limited companyLondon

ALGEBRA DRINKS LTD

E25/100

Owned by Amarilla Ltd and Yves Cosentino

Summary

Generated from filed data · no estimates

ALGEBRA DRINKS LTD is an active private limited company (company number 09215773) incorporated on 12 September 2014, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£369k and cash of £4,439, with 0 employees on average. Net assets fell 11% on the prior period (−£333k).

Peer position · net assets

By net assets it sits in the bottom quarter of 926 comparable companies in London (median £143, upper quartile £54k).

Key dates

Incorporated: 12 September 201412 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 26 September 2027in 339 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£369k

vs Dec 2023

Cash at bank

£4,439

−53%vs Dec 2023

Turnover

Not reported

Employees

vs Dec 2023

Net assets

−£369k

Cash at bank

£4,439

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£369k	£4,439	—	£438k	—	—	0
31 December 2023	−£333k	£9,372	—	£402k	—	—	0

Current ratio0.13Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

25 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-369,096 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.13
+8	EstablishedIncorporated 2014-09-12 (12 years)
−10	Accounts overdueDue 2026-09-30
25	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

Amarilla Ltd
corporate entity, England And Wales · since 6 April 2016
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
YC
Mr Yves Cosentino
Individual · since 8 January 2018
- owns 75–100% of shares
75–100%
Julhès Paris Sas
corporate entity, France · since 6 April 2016 · ceased 21 November 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Sept 2027Confirmation statement duein 339 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £369k · small accounts
31 Dec 2023Accounts period endNet liabilities £333k · small accounts
12 Sept 2014Incorporated

Similar companies in London

Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date

All companies incorporated on 12 September 2014 · in Sept 2014.

Reminders for ALGEBRA DRINKS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.