The Whisky Nest Limited
12631303
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 14/10/2025
Persons with Significant Control
Excity Limited
Unit 82a, James Carter Road, Bury St. Edmunds, IP28 7DE
Reg: 16518337 · Companies House · Limited Company
Notified 04/10/2025
Mr Matthew Oliver Hutchins
British · England · Age 19
Unit 82a, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 04/10/2025
Former PSCs
Mr Benjamin John Roy
Ceased 04/10/2025
Mr Jordan Craig White
Ceased 04/10/2025
CompanyRankvs 74483+ SIC 47910 peers30
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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 31/05/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£3k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | -£5k |
| 2024 | 0.86 | — |
| 2023 | 1.06 | — |
| 2022 | 0.99 | — |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.