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Whisky Auction Ltd

09365276

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ELIXIR HOUSE, PARK ROYAL, NW10 7SF
Incorporated 23/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Rajesh Dhrona

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Samuel Olomo

secretary · Since 09/05/2025

Mrs Natalie Elizabeth Tennent

director · Since 10/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

The Whisky Exchange Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Montford Place, London, SE11 5DE

Reg: 13666816 · Companies House · Limited By Shares

Notified 31/10/2021

Former PSCs

Speciality Drinks Ltd

Ceased 01/07/2020

Elixir Group Holdings Limited

Ceased 25/02/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2016Registered 01/03/2016Satisfied 21/09/2021

CompanyRankvs 2493+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2493Whisky Auction Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£1.2M

Annual revenue

Net Worth

£708k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£143k

Bottom line earnings

Net Current Assets

£700k

Working capital

Current Assets

£1.2M

Current Liabilities

£481k

Fixed Assets

£8k

Debtors

£3k

Admin Expenses

£1.1M

Operating Profit

£142k

Profit After Tax

£111k

12avg. employees+2

Balance Sheet

Assets less current liabilities£708k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.46+£111k
20212.24+£293k
20201.91—

Derived from filed accounts. Not audited figures.