The Rum Experience Company Limited
06075978
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/01/2007
BRITISH · U.K · Age 56
Also on 4 other boards
director · Since 31/01/2007
GENERAL MANAGER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Ian Anthony Valentine Burrell
British · England · Age 56
67, Bournside Road, Cheltenham, GL51 3AL
Notified 31/01/2017
CompanyRankvs 2161+ SIC 93290 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£304k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£109k
Current Liabilities
£97k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | +£37k |
| 2024 | 1.04 | -£47k |
| 2023 | 0.94 | +£64k |
| 2022 | 2.61 | +£31k |
| 2021 | 4.20 | +£25k |
| 2020 | 6.51 | -£16k |
| 2019 | 5.24 | — |
Derived from filed accounts. Not audited figures.