Back to search

Whiskeyvelo Ltd

11858093

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

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Alex Michael Smith

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Aryn Marie Smith

director · Since 04/03/2019

DIRECTOR

AMERICAN · ENGLAND · Age 37

Persons with Significant Control

Mr Alex Michael Smith

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

British · England · Age 47

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 04/03/2019

Former PSCs

Mrs Aryn Marie Smith

Ceased 03/10/2019

CompanyRankvs 4444+ SIC 47640 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1k

Current Liabilities

£42k

Fixed Assets

£30

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£33k
20240.02-£9k
20230.02-£14k
20220.01-£23k
20210.10-£25k
20200.38

Derived from filed accounts. Not audited figures.