Back to search

Martin Miller'S Gin Limited

03863002

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 21/10/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

46342
46342

Officers

Mr Javier Pijoan Marin

director · Since 14/03/2022

CHAIRMAN

SPANISH · SPAIN · Age 59

Montserrat Diez Rivas

director · Since 14/03/2022

COMPANY CFO

SPANISH · SPAIN · Age 56

Bird & Bird Company Secretaries Limited

secretary · Since 02/01/2024

BRITISH

Also on 293 other boards

Persons with Significant Control

Diego Zamora S.A

50–75% shares

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

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2012Registered 16/03/2012

CompanyRankvs 350+ SIC 46342 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£279k

Debtors

£482k

3avg. employees+3

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89+£0
20245.18-£7.6M
20234.60

Derived from filed accounts. Not audited figures.