Company Overview
Ransom Whisky Limited is a Dissolved Private Limited Company.
Registered Address

Rok House Kingswood Business Park, Holyhead Road, Albrighton, WV7 3AU
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Companies House Data
Company NameRANSOM WHISKY LIMITED
Company Number12068378
Registered Office AddressRok House Kingswood Business Park
 Holyhead Road
 WV7 3AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryDORMANT
Returns Next Due Date23/07/2020
Directors & Members
James Kendrick - Director
(British, 57 years old, born June 1969)
Appointed 25 June 2019
Active
Brandwich Limited - Director
Appointed 25 June 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Kendrick
ARTISTIC PRODUCTIONS LIMITED
ASHFORD FARM LIMITED
ASHFORD PROPERTIES LIMITED
RBL LIMITED
RIL2 LIMITED
RNEL LIMITED
ROK DIGITAL LIMITED
ROK PAYMENT SOLUTIONS LIMITED
ROK PICTURES LIMITED
ROK PROMOTIONS INTERNATIONAL LIMITED
ROK WHOLESALE DRINKS LIMITED
ROKAM HOLDINGS LIMITED
ROKETEERS LIMITED
ROKIT BACK LIMITED
ROKIT BIKES UK LIMITED
ROKIT COFFEE UK LIMITED
ROKIT CONTROL LIMITED
ROKIT DOUBLE LIMITED
ROKIT DRINKS GROUP LIMITED
ROKIT ENERGY LIMITED
ROKIT ENTERPRISES LIMITED
ROKIT FOUNDATION CIC
ROKIT GAMES LIMITED
ROKIT GROUP INTERNATIONAL LIMITED
ROKIT GROUP OF COMPANIES LIMITED
ROKIT HOLDINGS LIMITED
ROKIT INTERNATIONAL (PAKISTAN) LIMITED
ROKIT RUMMY LIMITED
ROKIT SERVICES LIMITED
ROKIT SHIP LIMITED
ROKIT WATER LIMITED
ROKIT WIRELESS LIMITED
ROKITEER LIMITED
RSL3 LIMITED
Brandwich Limited
ARTISTIC PRODUCTIONS LIMITED
CASH MY DIAMONDS LIMITED
COHETE BEER LIMITED
DESI WORLDWIDE LIMITED
J MCCARTNEY WHISKEY LIMITED
J MCCARTNEY WHISKY LIMITED
KLICK ON RATE LIMITED
KORSTI PROPERTIES LIMITED
MASTER MERLINI PRODUCTIONS LIMITED
MCCARTNEY WHISKIES LIMITED
RECKLESS GIN LIMITED
RECKLESS RUM LIMITED
RECKLESS VODKA LIMITED
RECKLESS WHISKEY LIMITED
RETRO BARN MOTORS LIMITED
ROK BOX OFFICE LIMITED
ROK CONTENT LIMITED
ROK DIGITAL LIMITED
ROK ENTERTAINMENT LIMITED
ROK GROUP LIMITED
ROK INVESTMENTS LIMITED
ROK IPLAYER LIMITED
ROK LIVE LIMITED
ROK MEDIA LIMITED
ROK MOBILE NETWORKS LIMITED
ROK PROPERTIES LIMITED
ROK SECURITY LIMITED
ROK VOICE INTERNATIONAL LIMITED
ROKIT BIKES MARKETING LIMITED
ROKIT GROUP LIMITED
THE SPIRIT DISTRIBUTION COMPANY LIMITED
TIKORSTI VODKA LIMITED
UISCE BEATHA LIMITED
WOLF GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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-Dec-2020 31-Dec-2019
Assets - -
Debt - -
Net Assets/Debt 1 1
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

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