£97k
+11%vs Sept 2024Active09796218Private limited companyLondon
MASTER SPIRITS LIMITED
A93/10001
Summary
MASTER SPIRITS LIMITED is an active private limited company (company number 09796218) incorporated on 26 September 2015, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 September 2025, showing net assets of £97k and cash of £69k, with 2 employees on average. Net assets rose 11% on the prior period (£87k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Key dates
- Incorporated
- 26 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£69k
+492%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £97k | £69k | £78 | £3,989 | — | — | 2 |
| 30 September 2024 | £87k | £12k | £44k | £513 | — | — | 2 |
| 30 September 2023 | £88k | £13k | £44k | £513 | — | — | 2 |
Current ratio25.21Comfortable
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £96,575 at 2025-09-30 |
| +8 | Net assets growing+11.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 25.21 |
| +4 | Cash reservesCash £69,072 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-09-26 (11 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Stefan Alwin Sauerbrey
- owns 25–50% of shares
- Mr Steven Joseph Haag
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts duein 251 days
- Accounts period endNet assets £97k · small accounts
- Accounts period endNet assets £87k · small accounts
- Accounts period endNet assets £88k · small accounts
- Incorporated
08
Similar companies in London
- WJ DRINKS LTDLondon · inc. Sept 2015
- OKOWITA VODKA LIMITEDLondon · inc. Sept 2015
- JENVAS LIMITEDLondon · inc. Sept 2015
- VALINCH & MALLET LIMITEDLondon · inc. Sept 2015
- BUBBLE BROS LTD.London · inc. Aug 2015
- KEEP CONTROL LTDLondon · inc. Oct 2015
All companies incorporated on 26 September 2015 · in Sept 2015.
09
Reminders for MASTER SPIRITS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.