Dartmoor Whisky Distillery Ltd
09440491
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/11/2016
PROPERTY MANAGER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/11/2016
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Gregory Leslie Millar
British · England · Age 61
The Old Town Hall, Town Hall Place, Newton Abbot, TQ13 9EG
Notified 06/04/2016
Former PSCs
Mr Simon David Crow
Ceased 21/10/2021
CompanyRankvs 34+ SIC 11010 peers70
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£440k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£223k
Working capital
Current Assets
£367k
Current Liabilities
£144k
Fixed Assets
£253k
Debtors
£29k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.55 | +£86k | £77k |
| 2024 | 1.70 | +£161k | £98k |
| 2023 | 1.20 | +£11k | £144k |
| 2022 | 1.78 | -£26k | £39k |
| 2021 | 3.78 | -£11k | £139k |
| 2020 | 108.01 | -£17k | — |
| 2019 | 22.02 | — | — |
Derived from filed accounts. Not audited figures.