Company Overview
Whisky-Me Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 2017, so this is a well established company. Whisky-Me Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 July 2026.
Registered Address

The Whisky Shop London Piccadilly, 169 Piccadilly, London, W1J 9EH
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Companies House Data
Company NameWHISKY-ME LIMITED
Company Number11099273
Registered Office AddressThe Whisky Shop London Piccadilly
 169 Piccadilly
 W1J 9EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2017
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date29/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2019
Directors & Members
Show Resigned
Ian Bankier - Director
(British, 74 years old, born March 1952)
Appointed 29 October 2024
Active
John Beard - Director
(British, 64 years old, born July 1962)
Appointed 29 October 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Oct-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 54,572 54,572 45,899
Current Assets 212,714 212,714 398,688
Creditors Due Within One Year 221,381 221,381 365,852
Working Cap -8,667 -8,667 32,836
Total Assets Less Current Liabilities 45,905 45,905 78,735
Long-term Liabilities 18,707 18,707 33,090
Net Assets 27,198 27,198 45,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,198 27,198 45,645
Common Size Financial Analysis Unlock full report
Accounts Date 29-Oct-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 10.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.6% 79.6% 89.7%
Creditors Due Within One Year 82.8% 82.8% 82.3%
Net Current Assets Liabilities -3.2% -3.2% 7.4%
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 10.2% 10.2% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.2% 17.2% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Oct-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Oct-2024 31-Dec-2022 31-Dec-2021
Assets 267,286 267,286 444,587
Debt 240,088 240,088 398,942
Net Assets/Debt 27,198 27,198 45,645

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 17 December 2025 with no updates
Previous accounting period shortened from 31 January 2025 to 29 October 2024
Confirmation statement made on 17 December 2024 with updates
Appointment of Mr Ian Patrick Bankier as a director on 29 October 2024
Termination of appointment of Tristan Peter Stephenson as a director on 29 October 2024
Termination of appointment of Thomas Seymour Robert Elliott as a director on 29 October 2024
Termination of appointment of Thomas James Aske as a director on 29 October 2024
Appointment of Mr John Edward Beard as a director on 29 October 2024
Current accounting period extended from 31 December 2024 to 31 January 2025
Notification of Glenkeir Whiskies Limited as a person with significant control on 29 October 2024
Registered office address changed from 124 City Road London EC1V 2NX England to The Whisky Shop London Piccadilly 169 Piccadilly London W1J 9EH on 29 October 2024
Cessation of Tristan Stephenson as a person with significant control on 29 October 2024
Cessation of Thomas James Aske as a person with significant control on 29 October 2024
Satisfaction of charge 110992730001 in full
Registration of charge 110992730001, created on 22 March 2024
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with no updates
Registered office address changed from 152-160 City Road London EC1V 2NX England to 124 City Road London EC1V 2NX on 29 September 2022
Confirmation statement made on 23 February 2022 with updates
Statement of capital following an allotment of shares on 17 May 2021

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