# WHISKY SOLUTIONS LTD (14069823)

> WHISKY SOLUTIONS LTD is an active private limited company (company number 14069823) incorporated on 26 April 2022, registered in Caterham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£9,692 and cash of £109k, with 2 employees on average. Net assets fell 283% on the prior period (£5,307).

- Status: Active
- Incorporated: 2022-04-26
- Registered office: Caterham, CR3 6PB
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£9,692 | £109k | £57k | — | — | — | 2 |
| 2024-04-30 | £5,307 | £40k | £0 | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,692 at 30 April 2025
- Net assets down 25% or more on the prior period: -282.6% vs prior period
- Cash at bank of £50,000 or more: Cash £108,562
- Incorporated two to five years ago: Incorporated 26 April 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Francis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14069823
HTML: https://firmoscan.com/company/14069823-whisky-solutions-ltd