Remy Cointreau Uk Distribution Limited
08130175
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
director · Resigned 03/03/2014
director · Resigned 05/12/2014
director · Resigned 28/04/2015
director · Resigned 10/03/2017
director · Resigned 31/05/2019
director · Resigned 30/11/2019
director · Resigned 01/05/2020
director · Resigned 31/05/2024
director · Resigned 30/06/2025
Persons with Significant Control
Remy Cointreau Uk Limited
Third Floor Newlands House, 40 Berners Street, London, W1T 3NA
Reg: 08129324 · Companies Registry England And Wales · Limited By Shares
Notified 06/04/2016
Change History
Active
LONDON
Private Limited Company
THIRD FLOOR NEWLANDS HOUSE
CompanyRankvs 64+ SIC 20420 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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2024
Turnover
£42.2M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£850k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£19.0M
Current Liabilities
£15.2M
Fixed Assets
£239k
Debtors
£11.4M
Cost of Sales
£31.9M
Gross Profit
£10.3M
Admin Expenses
£8.7M
Operating Profit
£1.6M
Profit After Tax
£787k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£643k |
| 2023 | 1.17 | +£116k |
| 2022 | 1.15 | — |
Derived from filed accounts. Not audited figures.