The Wine Cellar Ltd T/A Whisky Kingdom Ltd
07549179
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
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 2002+ SIC 47250 peers42
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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 30/09/2025
Net Worth
-£654k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£700k
Working capital
Current Assets
£633k
Current Liabilities
£1.3M
Fixed Assets
£46k
Debtors
£488k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£5k |
| 2024 | 0.43 | -£182k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.