ADD WINEHOUSE LTD
Executive Summary
ADD WINEHOUSE LTD is a start-up retail company showing early signs of financial strain with net liabilities and a negative equity position. However, it maintains positive working capital and a modest cash reserve, providing short-term liquidity comfort. Immediate actions to strengthen equity, improve profitability, and manage debt and inventory will be critical to ensure long-term financial health and business sustainability.
View Full Analysis Report →- Legal registered address
- 110-112 Rathbone Road Wavertree Liverpool England L15 4HH Copied!
Latest financial results as of 19 August 2025- Cash in bank
- £6.10k
- Current assets
- £37.14k
- Shareholders funds
- £-19.09k
View full financial accounts- Cash in bank
- £6.10k
- Current assets
- £37.14k
- Shareholders funds
- £-19.09k
- Company number
- 15113959 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 27/05/2527 May 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/09/2425 September 2024 | Confirmation statement made on 2024-09-03 with no updates |
| 04/09/234 September 2023 | Incorporation |
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