Bimber Distillery Ltd
07515908
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Ewelina Chruszczyk
Polish · United Kingdom · Age 41
Unit 6, 57-61 Gorst Road, London, NW10 6JQ
Notified 01/11/2016
Former PSCs
Mr Dariusz Plazewski
Ceased 04/03/2024
CompanyRankvs 15+ SIC 11010 peers87
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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
£956k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£784k
Working capital
Current Assets
£1.5M
Current Liabilities
£726k
Fixed Assets
£189k
Debtors
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£0 |
| 2025 | 2.08 | +£22k |
| 2024 | 2.07 | +£49k |
| 2023 | 1.94 | +£354k |
| 2022 | 1.45 | +£246k |
| 2021 | 1.26 | +£228k |
Derived from filed accounts. Not audited figures.