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Gin Tales Ltd

09454913

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 ARUNDEL SQUARE, LONDON, N7 8AT
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
47910
Retail sale via mail order houses or via Internet

Officers

Miss Fiona Louise Flood

director · Since 24/02/2015

RETAIL

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Fiona Louise Flood

Significant control

British · England · Age 45

9, Arundel Square, London, N7 8AT

Notified 06/04/2016

CompanyRankvs 666+ SIC 11010 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£1

Current Liabilities

£63k

Fixed Assets

£10

1avg. employees+1

Balance Sheet

Assets less current liabilities-£63k
Signed by 09454913 2024-04-01 2025-03-31 09454913 2025-03-31 09454913 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.00-£11k
20230.02-£11k
20220.26-£8k
2021-£13k
2020-£12k
2019-£934
20181.19

Derived from filed accounts. Not audited figures.