−£640k
vs Jan 2024ActiveSC605459Private limited companyGlasgow
PHIL MACAN LIMITED
D43/10001
Summary
PHIL MACAN LIMITED is an active private limited company (company number SC605459) incorporated on 16 August 2018, registered in Glasgow. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£640k and cash of £1,497, with 5 employees on average. Net assets fell 10% on the prior period (−£581k).
Peer position · net assets
By net assets it sits in the bottom quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).
02
Key dates
- Incorporated
- 16 August 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 30 August 2027in 312 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
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 82920
- Packaging activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,497
+234%vs Jan 2024Not reported
5
−17%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£640k | £1,497 | £24k | — | — | — | 5 |
| 31 January 2024 | −£581k | £448 | £19k | — | — | — | 6 |
Cash per employee£299Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-639,952 at 2025-01-31 |
| +8 | EstablishedIncorporated 2018-08-16 (8 years) |
| 43 | 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
- Mr Douglas Wheatley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 312 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £640k · small accounts
- Accounts period endNet liabilities £581k · small accounts
- Incorporated
08
Similar companies in Glasgow
- THE ALPINIST LTDGlasgow · inc. Aug 2018
- SLANJ WHISKY LTDGlasgow · inc. Aug 2018
- GRIZZLY ENDEAVOURS LTDGlasgow · inc. Jul 2018
- GLENBRYNTH LIMITEDGlasgow · inc. Jul 2018
- BRASS NECK RUM LTDGlasgow · inc. Jun 2018
- UNION XV GIN CO LTDGlasgow · inc. Oct 2018
All companies incorporated on 16 August 2018 · in Aug 2018.
09
Reminders for PHIL MACAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.