Liquor Collective Enterprises Ltd
13604698
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mr Rory Edward Dale
British · England · Age 35
89, Kelham Drive, Nottingham, NG5 1RA
Notified 06/09/2021
Former PSCs
Mr Timothy William Henry Rostance
Ceased 11/03/2025
Insolvency History1 case
Louise Williams (practitioner) · Luke Brough (practitioner)
CompanyRankvs 3611+ SIC 56302 peers57
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£57k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£240k
Current Liabilities
£219k
Fixed Assets
£36k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£22k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.