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1st Vodka Limited

15082589

active
Private Limited Company
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

MOOR COTTAGE FARM OAKERTHORPE ROAD, MATLOCK, DE4 4GW
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr James Stephen Hall

director · Since 18/08/2023

SALES DIRECTOR

ENGLISH · ENGLAND · Age 30

Mr. Kevin John Hall

director · Since 18/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr James Stephen Hall

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

English · England · Age 30

Moor Cottage Farm, Oakerthorpe Road, Matlock, DE4 4GW

Notified 18/08/2023

Mr. Kevin John Hall

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

British · England · Age 61

Moor Cottage Farm, Oakerthorpe Road, Matlock, DE4 4GW

Notified 18/08/2023

CompanyRankvs 1210+ SIC 11010 peers
34

Financial strength27th percentile among SIC peers · 7/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£41k

Current Liabilities

£56k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74
20240.73

Derived from filed accounts. Not audited figures.