Neversaydie Liquor Limited
12182387
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 30/08/2019
ENGINEERING/MASTER DISTILLER
AMERICAN · UNITED STATES · Age 55
director · Since 30/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 30/08/2019
MICROBIOLOGIST/FERMENTATION SPECIALIST
AMERICAN · UNITED STATES · Age 54
director · Since 30/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Patrick Madden
American · United States · Age 62
C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Notified 30/08/2019
CompanyRankvs 798+ SIC 11010 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£476k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£822k
Fixed Assets
£0
Debtors
£4k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£117k |
| 2024 | -£91k |
| 2023 | -£167k |
| 2022 | -£34k |
| 2021 | -£18k |
Derived from filed accounts. Not audited figures.