R2 Distillers Ltd
08057064
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 08/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Wintech Holdings Limited
Bulbs Industrial Estate, Snape Lane, Doncaster, DN11 8SP
Reg: 14105602 · England And Wales Companies Registry · Limited Liability Company
Notified 08/09/2023
Former PSCs
Mrs Rachel Margaret Woolhead
Ceased 08/09/2023
Mr Raymond Paul Woolhead
Ceased 08/09/2023
CompanyRankvs 598+ SIC 11010 peers40
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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 31/10/2024
Net Worth
-£129k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£63k
Current Liabilities
£205k
Fixed Assets
£16k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£55k |
| 2023 | 0.32 | +£21k |
| 2022 | 0.50 | -£21k |
| 2021 | 0.64 | -£16k |
| 2020 | 0.67 | — |
| 2019 | 0.37 | — |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.