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Holborn Gin Company Limited

11520853

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SHIP TAVERN, LONDON, WC2A 3HP
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Ross Evans

director · Since 16/08/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Ross Evans

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

English · United Kingdom · Age 50

Ship Tavern, Gate Street, London, WC2A 3HP

Notified 16/08/2018

CompanyRankvs 2384+ SIC 46342 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Total assets£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£72
20231.09-£72
20221.10-£71
20211.27+£277
20201.24
20190.92

Derived from filed accounts. Not audited figures.