The Whisky Experience Ltd
05510445
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
secretary · Since 09/05/2025
director · Since 10/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
The Whisky Exchange Holdings Limited
20, Montford Place, London, SE11 5DE
Reg: 13666816 · Companies House · Limited By Shares
Notified 31/10/2021
Former PSCs
Speciality Drinks Limited
Ceased 01/07/2020
Elixir Group Holdings Limited
Ceased 25/02/2022
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 39+ SIC 47250 peers77
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2022
Turnover
£5.6M
Annual revenue
Net Worth
£99k
Balance sheet strength
Cash
£186k
Cash in the bank
Profit Before Tax
£109k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.4M
Fixed Assets
£609k
Debtors
£86k
Cost of Sales
£3.8M
Gross Profit
£1.8M
Admin Expenses
£1.6M
Operating Profit
£222k
Profit After Tax
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.49 | +£89k |
| 2021 | 4.38 | -£368k |
| 2020 | 0.91 | — |
Derived from filed accounts. Not audited figures.