The Whisky Source Limited
10811834
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 09/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Robert Hugo Webber
British · England · Age 40
The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD
Notified 09/06/2017
Mrs Alicia Clare Webber
British · United Kingdom · Age 40
The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD
Notified 29/11/2021
CompanyRankvs 329+ SIC 47250 peers74
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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 31/03/2025
Net Worth
£126k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£225k
Current Liabilities
£102k
Fixed Assets
£3k
Debtors
£59k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | -£37k |
| 2024 | 1.92 | -£11k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.