Cambridge Distillery Ltd
07688037
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Ms Lucy Nadine Lowe
British · England · Age 41
Cambridge Distillery, 20 High Street, Cambridge, CB3 9NF
Notified 06/04/2016
Mr William John Lowe
British · England · Age 46
Cambridge Distillery, 20 High Street, Cambridge, CB3 9NF
Notified 30/06/2016
Former PSCs
Diageo Dv Limited
Ceased 25/04/2024
CompanyRankvs 52+ SIC 11010 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£164k
Fixed Assets
£135k
Debtors
£165k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.48 | +£766k |
| 2024 | 4.51 | -£409k |
| 2023 | 3.97 | -£266k |
| 2022 | 3.63 | -£224k |
| 2021 | 3.25 | -£645k |
| 2020 | 11.34 | +£1.0M |
| 2019 | 5.78 | +£39k |
| 2018 | 5.75 | — |
Derived from filed accounts. Not audited figures.