The Wine Cellar Ltd T/A Whisky Kingdom Ltd
07549179
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2011
DIRECTOR
GERMAN · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Lieon Adolf Roth
German · England · Age 52
52-54 Millmead Industrial Centre, Millmead Road, London, N17 9QU
Notified 17/05/2016
Former PSCs
Mr Joseph Roth
Ceased 26/02/2026
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CompanyRankvs 1948+ SIC 47250 peers43
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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 30/09/2024
Net Worth
-£659k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£604k
Working capital
Current Assets
£464k
Current Liabilities
£1.1M
Fixed Assets
£51k
Debtors
£384k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£182k |
| 2023 | 0.68 | -£57k |
| 2022 | 0.75 | -£106k |
| 2021 | 0.80 | -£11k |
| 2020 | 0.84 | -£3k |
| 2019 | 0.81 | -£19k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.