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Mezcal Reina Limited

10466073

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 07/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Ms Susana Franyutti

director · Since 07/11/2016

PR AND MARKETING

BRITISH · UNITED KINGDOM · Age 48

Ms Monica Torroella

director · Since 07/11/2016

DESIGNER

BRITISH,MEXICAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Monica Torroella

25–50% shares
25–50% votes

British,Mexican · United Kingdom · Age 48

3rd Floor, The Coade, London, SE11 5EL

Notified 07/11/2016

Ms Susana Franyutti

25–50% shares
25–50% votes

British · United Kingdom · Age 48

3rd Floor, The Coade, London, SE11 5EL

Notified 07/11/2016

Juan Carlos Gay

25–50% shares
25–50% votes

British · United Kingdom · Age 53

3rd Floor, The Coade, London, SE11 5EL

Notified 15/07/2024

Former PSCs

Juan Carlos Gay

Ceased 01/03/2024

CompanyRankvs 160+ SIC 11010 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£37k

Current Liabilities

£33k

Debtors

£11k

Profit After Tax

-£120k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10
20238.56
20223.30-£8k
202145.74

Derived from filed accounts. Not audited figures.