# LIQUOR DIRECT (SCOT) LTD (SC556200)

> LIQUOR DIRECT (SCOT) LTD is an active private limited company (company number SC556200) incorporated on 1 February 2017, registered in Glasgow. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 28 February 2025, showing net assets of £29k and cash of £55k, with 3 employees on average. Net assets rose 25% on the prior period (£23k).

- Status: Active
- Incorporated: 2017-02-01
- Registered office: Glasgow, G66 1NZ
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 471 comparable companies in Glasgow (median £562, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £29k | £55k | — | £17k | — | — | 3 |
| 2024-02-29 | £23k | £57k | — | £20k | — | — | 3 |

current ratio 5.02; size band micro.

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

- Net assets above zero: Net assets £28,821 at 28 February 2025
- Net assets up 10% or more on the prior period: +24.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.02
- Cash at bank of £50,000 or more: Cash £55,182
- Incorporated five or more years ago: Incorporated 1 February 2017

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

## Persons with significant control

- Mrs Kavita Gill — owns 50–75% of shares; owns 50–75% of shares; holds 50–75% of voting rights, since 2021-11-29
- Mr Deepak Sahunta — owns 50–75% of shares, since 2021-12-22

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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/SC556200
HTML: https://firmoscan.com/company/SC556200-liquor-direct-scot-ltd