Decanter Spirit Ltd
10174422
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
Persons with Significant Control
Mr Colin Neil Brewster
British · England · Age 65
121, Regent Street, Leamington Spa, CV32 4NU
Notified 01/09/2025
Mr Alistair Robert Truscott
British · England · Age 52
121, Regent Street, Leamington Spa, CV32 4NU
Notified 01/12/2025
Mrs Alison Reid
British · England · Age 64
121, Regent Street, Leamington Spa, CV32 4NU
Notified 01/12/2025
Former PSCs
Mrs Lorita Cornish
Ceased 01/09/2025
CompanyRankvs 2509+ SIC 47250 peers40
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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 30/04/2025
Net Worth
-£957
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£95k
Current Liabilities
£109k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2024 | 0.85 | +£12k |
| 2023 | 0.74 | +£25k |
| 2022 | 0.60 | -£14k |
| 2021 | 0.64 | -£8k |
| 2020 | 0.46 | -£14k |
| 2019 | 0.49 | -£3k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.