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Whisky Ventures Ltd

13346013

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 34 SLOANE GARDENS, LONDON, SW1W 8DJ
Incorporated 20/04/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Nathan Philip Engelbrecht

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Bertram Hermann Nesselrode

director · Since 20/04/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Nathan Philip Engelbrecht

25–50% shares

British · England · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 20/04/2021

Mr Bertram Hermann Nesselrode

25–50% shares

German · United Kingdom · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 20/04/2021

CompanyRankvs 295+ SIC 11010 peers
57

Financial strength29th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength7/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

Working capital

Current Assets

£251k

Current Liabilities

£104k

Debtors

£251k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Signed by 13346013 2024-01-01 2024-12-31 13346013 2024-12-31 13346013 bus:OrdinaryShareClass1 2024-12-31 13346013 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£3k
20232.48-£1k
20222.60
20210.99

Derived from filed accounts. Not audited figures.