−£13k
vs Jan 2024Active11172919Private limited companyMiddlesbrough
GHOST INNOVATIONS LTD
D35/10001
Summary
GHOST INNOVATIONS LTD is an active private limited company (company number 11172919) incorporated on 26 January 2018, registered in Middlesbrough. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£13k and cash of £5,338, with 3 employees on average. Net assets rose 2% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the lower half of 1,463 comparable companies in the UK (median £2, upper quartile £12k).
02
Key dates
- Incorporated
- 26 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 9 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- SIC 58290
- Other software publishing
- SIC 71129
- Other engineering activities
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,338
−32%vs Jan 2024Not reported
3
−50%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£13k | £5,338 | £1,094 | £20k | — | — | 3 |
| 31 January 2024 | −£14k | £7,796 | £450 | £22k | — | — | 6 |
Current ratio0.32Current liabilities exceed current assets
Cash per employee£1,779Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-13,365 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.32 |
| +8 | EstablishedIncorporated 2018-01-26 (9 years) |
| 35 | Score, grade D |
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
- Miss Nadia Gibany
- has significant influence or control
- has significant influence or control
- Mr Malachi Duffield
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 110 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £14k · small accounts
- Incorporated
08
Similar companies in Teesside
- YARM BREWING AND DISTILLING CO LTDEaglescliffe · inc. Mar 2018
- SPIRIT OF CAPTAIN COOK LIMITEDMiddlesbrough · inc. Nov 2017
- YARM BREWERY LTDEaglescliffe · inc. Sept 2018
- YARM DISTILLERY LTDEaglescliffe · inc. Sept 2018
- DAISY DISTILLERY LIMITEDSaltburn-By-The-Sea · inc. Oct 2018
- REVELRY SPIRITS LTDYarm · inc. Nov 2018
All companies incorporated on 26 January 2018 · in Jan 2018.
09
Reminders for GHOST INNOVATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.