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Edi Spirits Limited

14945069

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

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 19/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Joseph Ryan Quinn

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Mr Alexander Leo Jakobi

director · Since 19/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Jean-Eric Vergne

director · Since 19/07/2023

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 36

Mr Sam Piccione

director · Since 05/10/2023

COMPANY DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Joseph Ryan Quinn

25–50% shares
25–50% votes

British · United Kingdom · Age 30

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 19/06/2023

CompanyRankvs 611+ SIC 11070 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity3/15 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 30/06/2024

Net Worth

-£33k

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£376

Current Liabilities

£33k

Debtors

£308

4avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.