Company Overview
Graffiti Spirits Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 21 August 2009, so this is a well established company. Graffiti Spirits Ltd has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 30 December 2022.
Registered Address

7 Smithford Walk, Liverpool, L35 1SF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGRAFFITI SPIRITS LTD
Company Number06997665
Registered Office Address7 Smithford Walk
 L35 1SF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2022
Accounts Last Made Up Date30/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
John Ennis - Director
(British, 45 years old, born November 1981)
Appointed 21 August 2009
 Active
Matthew Farrell - Director
(British, 43 years old, born April 1983)
Appointed 21 August 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Ennis
7983 LTD
89BSC LTD
BOLD HOLDINGS LIMITED
BOLD KAMPUS LTD
BOLD LIVERPOOL LIMITED
BOLD LIVERPOOL TRADING LIMITED
BOLD MANCHESTER LIMITED
BOLD MANCHESTER TRADING LIMITED
BOLD ONLINE LIMITED
BOLD UNI GREEN LTD
BOLD UNI TRADING LIMITED
GSG HOSPITALITY HOLDINGS LIMITED
GSG LAB LIMITED
GSG PLAZA LIMITED
MANCHESTER 2020 TRADING LIMITED
MJN 2020 LIMITED
MJN LIVERPOOL LTD
MOSSLEY HILL MANAGEMENT LIMITED
PEPPER CAT FATS LIMITED
SANTA MALUCO LTD
SLATER LEASE CO LIMITED
SLIMS AT BOLD STREET LIMITED
SLIM'S PORK CHOP EXPRESS LTD.
SMSPCE LIMITED
SOCIAL BANDITS LIMITED
WINNER CHICKEN TRADINGS LIMITED
Matthew Farrell
7983 LTD
SANTA MALUCO LTD
SLIM'S PORK CHOP EXPRESS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Balance Sheet
Fixed Assets 12,277 15,082 22,333
Current Assets 275,318 216,283 113,654
Creditors Due Within One Year 239,120 204,570 133,175
Working Cap 36,198 11,713 -19,521
Total Assets Less Current Liabilities 48,475 26,795 2,812
Long-term Liabilities 53,565 19,021 1,882
Net Assets -5,090 7,774 930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,090 7,774 930
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 4.3% 6.5% 16.4%
Stocks Inventory - - -
Debtors 79.7% 86.1% 59.4%
Cash Bank In Hand 14.6% 4.5% 21.0%
Current Assets 95.7% 93.5% 83.6%
Creditors Due Within One Year 83.1% 88.4% 97.9%
Net Current Assets Liabilities 12.6% 5.1% -14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.8% 3.4% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 11.6% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Liquidity Ratio 1.2 1.1 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Assets 287,595 231,365 135,987
Debt 292,685 223,591 135,057
Net Assets/Debt -5,090 7,774 930
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L35 1SF
JM DESIGN ENGINEERING LIMITED
1A CRESCENT ROAD, BIRKDALE, SOUTHPORT, L35 1SF
ALAN PATRICK LTD
38 Smithford Walk, Liverpool, Merseyside, L35 1SF
Document Filings
Liquidators' statement of receipts and payments to 27 March 2024
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 79 Seel Street Liverpool L1 4BB England to 7 Smithford Walk Liverpool L35 1SF on 8 April 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with updates
Cessation of Matthew John Farrell as a person with significant control on 19 March 2021
Notification of Gsg Hospitality Holdings Limited as a person with significant control on 19 March 2021
Cessation of John Michael Ennis as a person with significant control on 19 March 2021
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with updates
Confirmation statement made on 21 August 2018 with updates
Change of details for Mr Matthew John Farrell as a person with significant control on 25 September 2017
Change of details for Mr John Michael Ennis as a person with significant control on 25 September 2017
Director's details changed for Mr John Michael Ennis on 25 September 2017
Director's details changed for Mr Matthew John Farrell on 25 September 2017
Director's details changed for Mr John Michael Ennis on 25 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free