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Hama Spirits Limited

13508291

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARKET CHAMBERS, SHIFNAL, TF11 9AZ
Incorporated 13/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

46342
46342

Officers

Mr Oliver Richard Hales

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr William John Maddocks

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr William John Maddocks

25–50% shares
25–50% votes

British · England · Age 23

Market Chambers, 2b Market Place, Shifnal, TF11 9AZ

Notified 13/07/2021

Mr Oliver Richard Hales

25–50% shares
25–50% votes

British · England · Age 32

Market Chambers, 2b Market Place, Shifnal, TF11 9AZ

Notified 13/07/2021

CompanyRankvs 2083+ SIC 46342 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2083Hama Spirits Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

-£346k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£55k

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities£50k
Signed by O R Hales W J Maddocks 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.65-£152k
202415.52-£67k
202322.10-£120k
202244.93—

Derived from filed accounts. Not audited figures.