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Whisky Project Ltd

08461372

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

9-11 NEW BROADWAY, LONDON, W5 5AW
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46342
46342
47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Radoslaw Pilarski

director · Since 25/03/2013

DIRECTOR

POLISH · POLAND · Age 50

Persons with Significant Control

Mr Adam Iglewski

25–50% shares
25–50% votes
Appoint directors

Polish · Poland · Age 49

9-11, New Broadway, London, W5 5AW

Notified 06/04/2016

Mr Radoslaw Pilarski

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

Polish · Poland · Age 50

9-11, New Broadway, London, W5 5AW

Notified 06/04/2016

CompanyRankvs 1496+ SIC 46170 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity13/15 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

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£13

Current Liabilities

£6k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£808
2024—-£588
2023—-£320
20220.04-£1k
20210.17-£2k
20200.54-£422
20190.64+£1k
20180.11—

Derived from filed accounts. Not audited figures.