Honkytonk Wine Library Limited
11403510
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 12/02/2025
Due 26/02/2026
Industry
Officers
Persons with Significant Control
Mr Fitzroy Joseph Spencer
British · England · Age 61
2 Noth East Quay, North East Quay, Plymouth, PL4 0BN
Notified 07/06/2018
Ms Zoe Brodie
British · England · Age 52
C/O Marshall Peters Manchester, Bartle House, Oxford Court, M2 3WQ
Notified 07/06/2018
Charges1 outstanding
EXCEL-A-RATE BUSINESS SERVICES LIMITED
CompanyRankvs 2412+ SIC 46342 peers36
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£47k
Current Liabilities
£70k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£21k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.