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Hyde Park Spirits Ltd

12394738

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR HALO, BRISTOL, BS1 6AJ
Incorporated 09/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Rothman

director · Since 09/01/2020

PRESIDENT AND CEO

AMERICAN · UNITED STATES · Age 73

Mr Steve Feldman

director · Since 24/03/2023

OPERATIONS DIRECTOR

AMERICAN · UNITED STATES · Age 64

Mr John Hubert Winter

director · Since 24/03/2023

RETIRED

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr James Geiger

director · Since 31/03/2023

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 67

Mr Sean Michael Gibbons

director · Since 17/07/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Mr Robert Rothman

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

American · United States · Age 73

101 East Kennedy Blvd, Suite 2100, Tampa, 33602

Notified 09/01/2020

CompanyRankvs 1131+ SIC 64209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 56.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1131Hyde Park Spirits Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the accounting policies certain items are shown at fair value. The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £. Going concern No material uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors. The ultimate controlling

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£58k

Debtors

£2.5M

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202456.90+£3.0M
20231.15+£149k
20201.11—

Derived from filed accounts. Not audited figures.