Monk Isidore Spirits Ltd
12286416
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 29/10/2019
DIRECTOR
LATVIAN · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mrs Tatjana Vinogradova
Latvian · United Kingdom · Age 51
Unit 129, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY
Notified 29/10/2019
Mr Sergejs Vinogradovs
Latvian · England · Age 50
Unit 129, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY
Notified 12/06/2020
CompanyRankvs 1130+ SIC 11010 peers31
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 31/10/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£9k |
| 2024 | 0.30 | -£12k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.