Martin Miller'S Gin Limited
03863002
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Persons with Significant Control
Diego Zamora S.A
10, Calle Silicio, Cartagena, Murcia
Reg: A30602346 · Spain · Société Anonyme
Notified 18/01/2018
Former PSCs
Mr Andreas Versteegh
Ceased 02/01/2018
Living Capital Limited
Ceased 30/01/2020
Dz Licores S.L.U.
Ceased 02/01/2018
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
REFORMED SPIRITS COMPANY HOLDINGS LIMITED
LEISURE & MEDIA VCT PLC FOR ITSELF AND AS AGENT FOR EACH OF THE SECURED PARTIES
COROMIN INC.
LIVING CAPITAL LIMITED AND DAVID LOMNITZ
CompanyRankvs 750+ SIC 46342 peers59
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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
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
£3k
Balance sheet strength
Cash
£7.3M
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£9.8M
Current Liabilities
£1.9M
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.18 | -£7.6M |
| 2023 | 4.60 | +£1.2M |
| 2022 | 3.69 | +£2.6M |
| 2021 | 3.24 | +£369k |
| 2020 | 2.25 | +£1.9M |
| 2019 | 1.19 | -£524k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.