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O'Hara'S Spiced Rum Limited

07920021

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 RANDALL PLACE, SHEFFIELD, S2 4SF
Incorporated 23/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Andrew Timothy O'Hara

director · Since 23/01/2012

PUBLICAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Andrew Timothy O'Hara

75–100% shares

British · England · Age 54

2, Randall Place, Sheffield, S2 4SF

Notified 06/04/2016

CompanyRankvs 597+ SIC 11010 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2024

Net Worth

-£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£56k

Current Liabilities

£163k

1avg. employees

Balance Sheet

Assets less current liabilities-£107k
Signed by 07920021 2023-04-01 2024-03-31 07920021 2024-03-31 07920021 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£51k
20230.23-£1k
20220.28-£68k
20210.84-£55k
20200.61-£17k
20190.53

Derived from filed accounts. Not audited figures.