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Traditional European Quality Spirits Ltd

13277065

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 Chapel Street, Warwick, CV34 4HL
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

46342
46342

Officers

Goodwille Limited

corporate secretary · Since 18/03/2021

Reg: 2126896

Simon Klocker

director · Since 18/03/2021

Austrian · Austria · Age 45

Persons with Significant Control

Mr Thomas Prinz

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

Austrian · Austria · Age 71

Ziegelbachstrasse 7, Horbranz, AT-6912

Notified 18/03/2021

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 Chapel Street
2026-06-06

1 CHAPEL STREET

post townWarwick
2026-06-06

WARWICK

officer appointedGOODWILLE LIMITED
2026-06-06
officer appointedKLOCKER, Simon
2026-06-06

CompanyRankvs 4757+ SIC 46342 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£10k

Current Liabilities

£60k

Debtors

£2k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr S Klocker 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£17k
20240.21-£15k
20230.33-£7k
20220.46

Derived from filed accounts. Not audited figures.