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Whisky Express Ltd.

09832075

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, BICESTER, OX26 4PP
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46190
Agents involved in the sale of a variety of goods
46420
Wholesale of clothing and footwear
56210
Event catering activities

Officers

Mr Xingyi Luo

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Xingyi Luo

75–100% shares

British · England · Age 50

Unit 2, Murdock Road, Bicester, OX26 4PP

Notified 01/06/2024

Former PSCs

Mr Simon Andrew Morrison Horner

Ceased 30/04/2021

Mrs Louise Lok Yi Horner

Ceased 30/04/2021

Mr Xingyi Luo

Ceased 17/06/2021

Ms Shanshan Li

Ceased 25/10/2021

Ms Hong Chu

Ceased 22/06/2022

Ms Yunfeng Liu

Ceased 18/10/2022

Ms Hong Chu

Ceased 31/05/2024

CompanyRankvs 2870+ SIC 46160 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£221k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£448k

Current Liabilities

£660k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£212k
Signed by Mr XINGYI LUO 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£3k
20230.73-£77k
20220.78+£9k
20210.54-£158k
20202.28
20191.00
20181.01

Derived from filed accounts. Not audited figures.