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Renais Spirits Ltd

13973014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 VISTA PLACE, POOLE, BH12 1JY
Incorporated 13/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Alexander Watson

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Peter John Higgins

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr James Weir

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jonathan Mars

director · Since 09/01/2025

DIRECTOR

AMERICAN · ENGLAND · Age 35

Persons with Significant Control

Mr Alexander Watson

25–50% shares
25–50% votes

British · England · Age 33

3 Vista Place, Ingworth Road, Poole, BH12 1JY

Notified 08/02/2023

Former PSCs

Mr Oliver Williams

Ceased 08/02/2023

CompanyRankvs 385+ SIC 46342 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£214k

Fixed Assets

£84k

Debtors

£250k

10avg. employees+3

Director Loans

Directors owe company£6k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£3.3M
Signed by Mr Alexander Watson 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.26+£2.7M
20248.42+£296k
20231.39

Derived from filed accounts. Not audited figures.