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Vintersol Distillery Ltd

12147226

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)
  • Negative net worth (-10)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 09/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Alexander Ivan Bladt-Cohen

director · Since 09/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Jacques Rouyer Guillet

director · Since 09/08/2019

INTELLIGENCE ANALYST

BRITISH · UNITED KINGDOM · Age 39

Mr Brian Cohen

director · Since 06/09/2023

SURGEON

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Alexander Ivan Bladt-Cohen

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

British · United Kingdom · Age 37

3, Coldbath Square, London, EC1R 5HL

Notified 09/08/2019

Ms Nadeshda Knudsen

25–50% shares

Danish · Israel · Age 65

3, Coldbath Square, London, EC1R 5HL

Notified 08/08/2022

CompanyRankvs 8020+ SIC 11010 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

-£442k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£30k

Current Liabilities

£151k

Fixed Assets

£61k

3avg. employees

Balance Sheet

Assets less current liabilities-£60k
Signed by 12147226 2023-09-01 2024-08-31 12147226 2024-08-31 12147226 bus: 3 2024-08-31 12147226 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£118k
20230.40-£126k
20220.41-£151k
20210.46-£30k
20200.63

Derived from filed accounts. Not audited figures.