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Global Premium Spirits Ltd

07053284

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

SUITE 12 2ND FLOOR QUEENS HOUSE, LONDON, W1T 7PD
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
20140
Manufacture of other organic basic chemicals

Officers

Law Firm Ltd

secretary · Since 22/10/2009

Elena Pustovoytova

director · Since 01/12/2009

NONE

RUSSIAN · RUSSIA · Age 45

Andrey Sokolov

director · Since 01/12/2009

NONE

RUSSIAN · RUSSIA · Age 57

Persons with Significant Control

Andrey Sokolov

25–50% shares

Russian · Russia · Age 57

26-31, Yakimanka Street, Moscow

Notified 06/04/2016

Elena Pustovoytova

25–50% shares
25–50% votes

Russian · Russia · Age 45

6-115 Ozernaya Street, Moscow

Notified 06/04/2016

CompanyRankvs 322+ SIC 11010 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.35× · 20/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£29k

Current Liabilities

£5k

0avg. employees

Director Loans(2019)

Company owes directors£433k

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35-£87
20245.37+£382
20235.39-£4k
20220.07
20190.08

Derived from filed accounts. Not audited figures.