Sartorial Spirits Limited
09787012
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 21/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Matthew Andrew Seaton Clifford
British · England · Age 53
1st Floor, Chilworth Point, Southampton, SO16 7JQ
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 1084+ SIC 11010 peers32
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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 30/09/2024
Net Worth
-£258k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£256k
Working capital
Current Assets
£21k
Current Liabilities
£277k
Fixed Assets
£14k
Debtors
£9k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£1k |
| 2023 | 0.11 | +£8k |
| 2022 | 0.05 | -£9k |
| 2021 | 0.08 | -£29k |
| 2020 | 0.07 | — |
| 2019 | 0.08 | — |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.