Active13412351Private limited companyCardiff

GIN & SAKE LTD

E32/100

Summary

Generated from filed data · no estimates

GIN & SAKE LTD is an active private limited company (company number 13412351) incorporated on 20 May 2021, registered in Cardiff. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£312k and cash of £1,506, with 27 employees on average. Net assets fell 127% on the prior period (−£137k).

Peer position · net assets

By net assets it sits in the bottom quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).

Key dates

Incorporated: 20 May 20215 yrs ago
Next accounts due: 28 February 2027in 129 days
Confirmation statement due: 3 June 2027in 224 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56101: Licenced restaurants
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 May 2025

Net assets

−£312k

vs May 2024

Cash at bank

£1,506

−89%vs May 2024

Turnover

Not reported

Employees

+145%vs May 2024

Net assets

−£312k

Cash at bank

£1,506

Profit for the year

−£174k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 May 2025	−£312k	£1,506	£65k	£489k	—	−£174k	27
31 May 2024	−£137k	£14k	£24k	£318k	—	−£110k	11
31 May 2023	—	—	—	—	—	—	—

Current ratio0.17Current liabilities exceed current assets

Cash per employee£56Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

32 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-311,607 at 2025-05-31
−8	Net assets falling-126.9% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.17
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2021-05-20 (5 years)
32	Score, grade E

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.

Ownership and control

1 active · 2 other

SA
Mr Stephen Andrew Clarke
Individual · since 20 May 2021
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
JM
Miss Joan Monina Angeles Tolentino
Individual · since 20 May 2021 · ceased 25 July 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
MB
Miss Melchorita Berganio
Individual · since 20 May 2021 · ceased 25 July 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

03 Jun 2027Confirmation statement duein 224 days
28 Feb 2027Next accounts duein 129 days
31 May 2025Accounts period endNet liabilities £312k · small accounts
31 May 2024Accounts period endNet liabilities £137k · small accounts
31 May 2023Accounts period end
20 May 2021Incorporated

Similar companies in Cardiff

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 20 May 2021 · in May 2021.

Reminders for GIN & SAKE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.