Hah Whisky Ltd
09768972
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2015
ENTREPRENEUR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mr Craig Stewart Chidgey
British · England · Age 49
Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB
Notified 08/09/2016
Former PSCs
Mr Leo Hamish Ivan Scott-Francis
Ceased 01/10/2018
Charges0 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 2891+ SIC 46342 peers43
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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.
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
-£329k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£471k
Current Liabilities
£535k
Fixed Assets
£21k
Debtors
£346k
Profit After Tax
-£14k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£14k |
| 2024 | 1.01 | -£504k |
| 2023 | 1.95 | +£40k |
| 2022 | 3.13 | -£13k |
| 2021 | 5.36 | +£102k |
| 2020 | 3.13 | +£39k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.