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Whisky Cask Company Limited

12038634

active
Private Limited Company
england wales
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)

Details

UNIT 2, LONDON, W1K 2TX
Incorporated 07/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Ms Aishah Becca Roberts

director · Since 28/10/2022

DIRECTOR

CITIZEN OF ANTIGUA AND BARBUDA · ANTIGUA AND BARBUDA · Age 46

Also on 1 other board

Persons with Significant Control

Mr Alexander Malcolm Johnson

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

British · United Kingdom · Age 38

1, Knightsbridge Green, London, SW1X 7NE

Notified 07/06/2019

Former PSCs

Mr Simon Edward Rickett

Ceased 31/07/2020

CompanyRankvs 795+ SIC 11010 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

Current Liabilities

£603k

Fixed Assets

£2k

Debtors

£25k

Balance Sheet

Assets less current liabilities-£529k
Signed by A B Roberts