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Ghost Laboratories Limited

10919462

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE NEIGHBOURHOOD, LEAMINGTON SPA, CV32 5JS
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Steven Alexander Smith

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Steven Alexander Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

The Neighbourhood, 44 Warwick Street, Leamington Spa, CV32 5JS

Notified 16/08/2017

CompanyRankvs 962+ SIC 11010 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 28/09/2025

Net Worth

-£349k

Balance sheet strength

Cash

£673

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£20k

Current Liabilities

£417k

Fixed Assets

£48k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£349k
Signed by Mr Steven Smith 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£185k
20240.33-£20k
20230.48-£65k
20220.58-£55k
20212.57

Derived from filed accounts. Not audited figures.