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Digital Whiskey Ltd

10466184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Peter James Eric Byre

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Peter James Eric Byre

75–100% shares

British · England · Age 47

20-22, Wenlock Road, London, N1 7GU

Notified 07/11/2016

CompanyRankvs 14227+ SIC 73110 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength8/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£6

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£668

Working capital

Current Assets

£94k

Current Liabilities

£95k

Fixed Assets

£674

Debtors

£13k

8avg. employees-1

Tax at Year End

Corp tax£8k
VAT£9k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£6
Signed by Mr Peter Byre 11/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99£179k
20240.98£283k
20230.99£225k
20220.99£57k
20210.39+£47k£61k
20200.29+£26k£181k
20190.21-£36k
20183.07

Derived from filed accounts. Not audited figures.