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Spirited Bristol Ltd

13750263

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

196 NORTH STREET, BRISTOL, BS3 1JF
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Ms Elisabeth Katherine Joanna Kennedy

director · Since 17/11/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Elisabeth Katherine Joanna Kennedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

196, North Street, Bristol, BS3 1JF

Notified 17/11/2021

Former PSCs

Mr Louis Michael Christopher Napoletani

Ceased 11/07/2022

CompanyRankvs 2794+ SIC 47250 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 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.

Employees9/15 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 30/11/2024

Net Worth

-£48k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£48k

Current Liabilities

£106k

Fixed Assets

£10k

Debtors

£4k

3avg. employees+1

Tax at Year End

VAT£354
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45-£5k£7k
20230.35-£9k£48k
20220.36

Derived from filed accounts. Not audited figures.