The Whisky Lounge Ltd
06307189
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 25/01/2008
ACCOUNT MANAGER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Former PSCs
The Conversion Group Ltd
Ceased 11/11/2022
Columbus Media And Events Limited
Ceased 29/02/2024
CompanyRankvs 1345+ SIC 47250 peers55
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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 31/12/2024
Net Worth
£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£35k
Current Liabilities
-£18k
Debtors
£26k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.88 |
| 2019 | 0.24 |
Derived from filed accounts. Not audited figures.