The Ramsbury Brewing And Distilling Company Limited
08428983
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2025
Due 18/03/2026
Industry
Officers
director · Since 04/03/2013
COMPANY DIRECTOR
SWEDISH · SWEDEN · Age 78
Also on 1 other board
secretary · Since 07/11/2016
Persons with Significant Control
Mr Carl Stefan Erling Persson
Swedish · Sweden · Age 78
7, Tysta Gatan, 11520 Stockholm
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 114+ SIC 11010 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£22.5M
Balance sheet strength
Cash
£622k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.1M
Fixed Assets
£1.2M
Debtors
£496k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£19.1M |
| 2023 | 9.39 | +£19.5M |
| 2022 | 0.08 | -£2.9M |
| 2021 | 0.08 | -£4.0M |
| 2020 | 0.11 | -£2.2M |
| 2019 | 0.10 | -£2.3M |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.