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Business Spirits Limited

12337005

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLAT 8 DUKES LODGE, NORTHWOOD, HA6 3NA
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Andrew Roman Pena

director · Since 08/10/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew Roman Pena

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

British · United Kingdom · Age 59

Flat 8, Dukes Lodge, Northwood, HA6 3NA

Notified 08/10/2024

Former PSCs

Mr Louis Pena

Ceased 08/10/2024

Ms Laura Hunter

Ceased 08/10/2024

CompanyRankvs 6680+ SIC 70221 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength16/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£533

Working capital

Current Assets

£17k

Current Liabilities

£17k

Fixed Assets

£10k

Debtors

£11k

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£3k
20232.14

Derived from filed accounts. Not audited figures.