The Spirit Warehouse Ltd
13246530
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 05/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Mark Jonathan Lee Taylor
British · United Kingdom · Age 57
Burlea, Little Ann Road, Andover, SP11 7SN
Notified 05/03/2021
Mrs Jennifer Clare Taylor
British · United Kingdom · Age 46
Burlea, Little Ann Road, Andover, SP11 7SN
Notified 05/03/2021
CompanyRankvs 1190+ SIC 11010 peers29
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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 31/03/2025
Net Worth
-£11k
Balance sheet strength
Cash
£161
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£5k
Current Liabilities
£16k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.31 | -£7k | £290k |
| 2024 | 0.96 | — | £29k |
| 2023 | 1.00 | — | £15k |
| 2022 | 1.00 | — | £3k |
Derived from filed accounts. Not audited figures.