Essex Spirits Company Ltd
12713363
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 02/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Zane Ai Lucian Chiswell-Rivas
British · England · Age 34
Unit 32, 'The Essex Distillery', Unit 32,, Chelmsford, CM1 2QE
Notified 02/07/2020
CompanyRankvs 291+ SIC 11010 peers58
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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 30/07/2024
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£31k
Current Liabilities
£79k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£11k |
| 2023 | 0.41 | +£17k |
| 2022 | 1.02 | +£22k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.