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Alcohol Ltd

04854930

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 04/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
72200
Research and experimental development on social sciences and humanities
73200
Market research and public opinion polling
74909
Other professional, scientific and technical activities

Officers

Mr Stephen Grindley

director · Since 03/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Stephen Grindley

Appoint directors

British · England · Age 32

The Limes, Bayshill Road, Cheltenham, GL50 3AW

Notified 03/07/2025

Coaley Peak Limited

75–100% shares
75–100% votes
Appoint directors

The Limes, Bayshill Road, Cheltenham, GL50 3AW

Reg: 11783676 · England And Wales · Private Limited Company

Notified 03/07/2025

Former PSCs

Formacompany Nominees Ltd

Ceased 02/06/2020

System Day (Nominees) Ltd

Ceased 03/07/2025

CompanyRankvs 7285+ SIC 70210 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio -17.79× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£240

Working capital

Current Assets

-£1k

Current Liabilities

£66

1avg. employees

Balance Sheet

Assets less current liabilities-£240
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-17.79+£0
2025-17.79

Derived from filed accounts. Not audited figures.