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Escubac Limited

08929024

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84B TYRWHITT ROAD, LONDON, SE4 1QB
Incorporated 07/03/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Daniel Arthur Fisher

director · Since 07/03/2014

EXECUTIVE

AMERICAN · UNITED STATES · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Daniel Arthur Fisher

25–50% shares
25–50% votes

American · United States · Age 43

84b, Tyrwhitt Road, London, SE4 1QB

Notified 06/04/2016

Former PSCs

Mr Andrew Macleod Smith

Ceased 10/01/2024

CompanyRankvs 124+ SIC 11010 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 24.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£48k

Current Liabilities

£2k

Fixed Assets

-£2k

Director Loans(2023)

Company owes directors£2k
Directors owe company£25k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Daniel Fisher 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.16-£3k
202424.16-£28k
202336.66+£34k
20229.72-£3k
20219.72-£3k
20209.72-£3k
20199.72-£3k
20189.72

Derived from filed accounts. Not audited figures.