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The Alcohol Company Wholesale (Ni) Limited

NI716929

active
ltd
northern ireland
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2a Boucher Crescent, Belfast, BT12 6HU
Incorporated 12/06/2024

Previously known as

The Alcohol Company Wholesale Limited · until 06/03/2025

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

46342
46342

Officers

Diarmuid PáDraig Farrell

director · Since 12/06/2024

Irish · Northern Ireland · Age 51

Persons with Significant Control

Mr Diarmuid Pádraig Farrell

75–100% shares
75–100% votes
Appoint directors

Irish · Northern Ireland · Age 51

2a, Boucher Crescent, Belfast, BT12 6HU

Notified 12/06/2024

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC (Trading as Ulster Bank)

Created 30/06/2026Registered 06/07/2026

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line12a Boucher Crescent
2026-05-06

2A BOUCHER CRESCENT

post townBelfast
2026-05-06

BELFAST

CompanyRankvs 4708+ SIC 46342 peers
16

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£951

0avg. employees
Signed by NI716929 2024-06-12 2025-06-30 NI716929 2025-06-30 NI716929 bus:OrdinaryShareClass1 2025-06-30 NI716929 core:CurrentFinaPrepared with Digita Accounts Production Advanced

Filing History4 filings

Accounts filed

accounts with accounts type total exemption full

03/03/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20253 pages · PDF
CERTNM

certificate change of name company

06/03/20253 pages · PDF
Incorporated

incorporation company

12/06/202411 pages · PDF