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Whisky 1901 Limited

12040083

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERKELEY SQUARE HOUSE, LONDON, W1J 6BD
Incorporated 10/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Aaron Paul Damiano Sparkes

director · Since 10/06/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Ryan Michael Fazackerley

director · Since 20/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Aaron Paul Damiano Sparkes

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

British · United Kingdom · Age 37

Berkeley Square House, Berkeley Square, London, W1J 6BD

Notified 10/06/2019

CompanyRankvs 1655+ SIC 47250 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£82

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£887k

Current Liabilities

£1.0M

Fixed Assets

£158k

Debtors

£203k

13avg. employees

Tax at Year End(2021)

Corp tax£38k
VAT£22k

Director Loans(2021)

Directors owe company£70k

Balance Sheet

Assets less current liabilities£82
Signed by Aaron Sparkes 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85
20250.85
20241.26+£333k
20230.99-£8k
20221.08-£12k
20211.39+£19k£432k
20201.16£241k

Derived from filed accounts. Not audited figures.