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Monk Isidore Spirits Ltd

12286416

active
Private Limited Company
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1181+ SIC 11010 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 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.

Employees3/15 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 31/10/2024

Net Worth

-£80k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£33k

Current Liabilities

£110k

Fixed Assets

£12k

Debtors

£119

0avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£12k
20230.42-£17k
20220.51-£18k
20210.52-£12k
20201.15

Derived from filed accounts. Not audited figures.