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Monk Isidore Spirits Ltd

12286416

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 129, NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 29/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mrs Tatjana Vinogradova

director · Since 29/10/2019

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Sergejs Vinogradovs

director · Since 12/06/2020

CHIEF EXECUTIVE

LATVIAN · ENGLAND · Age 50

Persons with Significant Control

Mrs Tatjana Vinogradova

25–50% shares
75–100% votes
Appoint directors

Latvian · United Kingdom · Age 51

Unit 129, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 29/10/2019

Mr Sergejs Vinogradovs

50–75% shares
ownership-of-shares-75-to-100-percent-as-firm

Latvian · England · Age 50

Unit 129, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 12/06/2020

CompanyRankvs 1130+ SIC 11010 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 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 strength3/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

-£89k

Balance sheet strength

Cash

£191

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£23k

Current Liabilities

£109k

Fixed Assets

£9k

Debtors

£587

0avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£9k
20240.30-£12k
20230.42

Derived from filed accounts. Not audited figures.