Knockeen Hills Spirits Ltd
08253580
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: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Mr Alan Stibbe
British · England · Age 79
Rose Cottage, Templeton, EX16 8BP
Notified 06/04/2016
Mrs Marie Constance Stibbe
British · England · Age 79
Rose Cottage, Templeton, EX16 8BP
Notified 06/04/2016
CompanyRankvs 510+ SIC 11010 peers44
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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
-£24k
Balance sheet strength
Cash
£177
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£3k
Current Liabilities
£27k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£3k |
| 2023 | 0.19 | -£8k |
| 2022 | 0.21 | +£1k |
| 2021 | 0.27 | +£2k |
| 2020 | 0.26 | +£4k |
| 2019 | 0.24 | +£2k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.