Gin & Sake Ltd
13412351
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 20/05/2021
DIRECTOR
BRITISH · WALES · Age 68
Also on 18 other boards
director · Since 20/05/2021
DIRECTOR
BRITISH · WALES · Age 39
Also on 8 other boards
Persons with Significant Control
Mr Stephen Andrew Clarke
British · Wales · Age 68
Celtic House, Caxton Place, Cardiff, CF23 8HA
Notified 20/05/2021
Former PSCs
Miss Joan Monina Angeles Tolentino
Ceased 25/07/2023
Miss Melchorita Berganio
Ceased 25/07/2023
CompanyRankvs 32297+ SIC 56101 peers25
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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 31/05/2025
Net Worth
-£312k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£406k
Working capital
Current Assets
£83k
Current Liabilities
£489k
Fixed Assets
£116k
Debtors
£65k
Profit After Tax
-£110k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | -£174k |
| 2024 | 0.19 | -£110k |
| 2023 | 36.78 | — |
Derived from filed accounts. Not audited figures.