Brighton Spirits Company Ltd
08632159
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Miss Kathy Caton
British · England · Age 51
35a Vale Road, Portslade, Brighton, BN41 1GD
Notified 14/03/2018
Brighton Gin Limited
35a, Vale Road, Brighton, BN41 1GD
Reg: 11295463 · Companies House · Limited Company
Notified 11/12/2020
Dr Ian Barry
Irish · England · Age 53
35a Vale Road, Portslade, Brighton, BN41 1GD
Notified 17/02/2021
Former PSCs
Mr Nigel Peter Lambe
Ceased 11/12/2020
Brighton Gin Limited
Ceased 17/02/2021
Ian Barry
Ceased 17/02/2021
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
CompanyRankvs 190+ SIC 11010 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations fo
Key FinancialsYear ending 31/07/2025
Net Worth
£15k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£198k
Current Liabilities
£212k
Fixed Assets
£29k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£16k |
| 2024 | 1.02 | -£17k |
| 2023 | 1.24 | -£91k |
| 2022 | 2.44 | -£10k |
| 2021 | 3.26 | +£59k |
| 2020 | 4.16 | -£59k |
| 2019 | 2.42 | +£43k |
| 2018 | 1.92 | — |
Derived from filed accounts. Not audited figures.