Birtley Booze Ltd
05817558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/01/2025
Due 22/01/2026
Industry
Officers
director · Since 15/05/2006
BUSINESS WOMAN
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Malik Mukhtiar Ahmed
British · England · Age 65
Soka House, Durham Road, Chester Le Street, DH3 1JS
Notified 01/04/2017
CompanyRankvs 912+ SIC 47110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£68k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£135k
Current Liabilities
£62k
Fixed Assets
£14k
Debtors
-£1
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£0 |
| 2025 | 2.17 | +£13k |
| 2024 | 2.15 | +£12k |
| 2023 | 5.98 | +£6k |
| 2022 | 4.70 | -£11k |
| 2021 | 5.48 | +£4k |
| 2020 | 6.21 | +£5k |
| 2019 | 1.48 | -£4k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.