Whisky Gin Ltd
11408032
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Mr David Phillip Martin
British · England · Age 35
16, Sandfield Road, Liverpool, L25 3PE
Notified 11/06/2018
Ms Victoria Mary Charlton
British · England · Age 34
16, Sandfield Road, Liverpool, L25 3PE
Notified 11/06/2018
CompanyRankvs 20179+ SIC 56302 peers31
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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
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
—
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | -£379 |
| 2023 | — | -£720 |
| 2022 | 0.08 | -£3k |
| 2021 | 0.58 | +£5k |
| 2020 | 0.01 | +£3k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.