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Namayan Spirits Co. Limited

12689615

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 22/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

Industry

46342
46342

Officers

Mr Stephen James Carroll

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Stephen James Carroll

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

17 Kensington Hall Gardens, Beaumont Avenue, London, W14 9LS

Notified 16/01/2023

Mr Andrew John Nino Garcia

25–50% shares
25–50% votes

Filipino · Philippines · Age 47

2 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Notified 23/01/2023

Former PSCs

Kanlaon Limited

Ceased 16/01/2023

CompanyRankvs 2078+ SIC 46342 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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.

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

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£688k

Current Liabilities

£1.9M

Debtors

£336k

Profit After Tax

-£471k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.36
20230.54
20200.83

Derived from filed accounts. Not audited figures.