Company Overview
Crazy Gin Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 2016, so this is a well established company. Crazy Gin Ltd has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 28 October 2026.
Registered Address

115B Warwick Street, Leamington Spa, CV32 4QZ
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Companies House Data
Company NameCRAZY GIN LTD
Company Number09972193
Registered Office Address115b Warwick Street
 CV32 4QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/02/2017
Directors & Members
Sukhjinder Nagra - Director
(British, 48 years old, born October 1978)
Appointed 27 January 2016
 Active
Secretaries
Sukhjinder Nagra - Secretary
Appointed 27 January 2016
 Active
Other Company Directorships
Sukhjinder Nagra
BRUCE ELECTRICAL LTD
TANDOOR@ LTD
THE CRAZY SINGH LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 22,206 22,206 15,653
Current Assets 19,144 19,144 67,622
Creditors Due Within One Year 203,117 203,117 249,074
Working Cap -183,973 -183,973 -181,452
Total Assets Less Current Liabilities -161,767 -161,767 -165,799
Long-term Liabilities 45,000 45,000 1,240
Net Assets -206,767 -206,767 -167,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -206,767 -206,767 -167,039
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 53.7% 53.7% 18.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.3% 46.3% 81.2%
Creditors Due Within One Year 491.2% 491.2% 299.1%
Net Current Assets Liabilities -444.9% -444.9% -217.9%
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 -500.0% -500.0% -200.6%
Capital Employed - - -
Total Assets Less Current Liabilities -391.2% -391.2% -199.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 41,350 41,350 83,275
Debt 248,117 248,117 250,314
Net Assets/Debt -206,767 -206,767 -167,039

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Secretary's details changed for Mr Sukhjinder Nagra on 10 April 2026
Registered office address changed from 115B Warwick Street Leamington Spa CV32 4QZ England to 1 Chapel Court Holly Walk Leamington Spa Warwickshire CV324YS on 10 April 2026
Director's details changed for Mr Sukhjinder Singh Nagra on 10 April 2026
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Previous accounting period shortened from 29 January 2023 to 28 January 2023
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Registered office address changed from Ground Floor, Warwick House Warwick House Industrial Estate Banbury Road Southam Warwickshire CV47 2PT United Kingdom to 115B Warwick Street Leamington Spa CV32 4QZ on 24 November 2021
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Previous accounting period shortened from 30 January 2019 to 29 January 2019
Director's details changed for Mr Sukhjinder Singh Nagra on 30 October 2019
Secretary's details changed for Mr Sukhjinder Nagra on 30 October 2019
Confirmation statement made on 26 January 2019 with no updates
Previous accounting period shortened from 31 January 2018 to 30 January 2018
Registered office address changed from Acre House 11/15 William Road London NW1 3ER United Kingdom to Ground Floor, Warwick House Warwick House Industrial Estate Banbury Road Southam Warwickshire CV47 2PT on 17 October 2018
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