Capreolus Distillery Ltd
09231951
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/09/2014
director · Since 23/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr. Barney Michael Wilczak
British · England · Age 42
The Mount, Park View, Cirencester, GL7 2JG
Notified 06/04/2016
CompanyRankvs 224+ SIC 11010 peers66
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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 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£95k
Current Liabilities
£179k
Fixed Assets
£128k
Debtors
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£34k |
| 2024 | 0.93 | -£21k |
| 2023 | 1.18 | -£7k |
| 2022 | 1.41 | — |
| 2021 | 0.89 | — |
| 2020 | 0.50 | -£27k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.