Whisky-Online.Com Limited
05974614
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 23/10/2006
RETAILER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 23/10/2006
RETAILER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Wayne Anthony Ormerod
British · England · Age 63
Unit 15 Cropper Close, Whitehills Business Park, Blackpool, FY4 5PU
Notified 01/07/2016
Mrs Deborah Ormerod
British · England · Age 62
Unit 15 Cropper Close, Whitehills Business Park, Blackpool, FY4 5PU
Notified 01/07/2016
CompanyRankvs 792+ SIC 47789 peers81
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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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£962k
Working capital
Current Assets
£1.1M
Current Liabilities
£168k
Fixed Assets
£111k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.71 | -£28k |
| 2024 | 5.14 | +£21k |
| 2023 | 4.87 | — |
Derived from filed accounts. Not audited figures.