The Innovation Distillery Limited
09697021
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 22/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 8 other boards
Persons with Significant Control
Mr Alan Albert Marson
British · United Kingdom · Age 76
137, Tapton View Road, Chesterfield, S41 7LE
Notified 06/04/2016
Change History
Active
Private Limited Company
137 TAPTON VIEW ROAD
CHESTERFIELD
CompanyRankvs 1621+ SIC 72200 peers39
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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 31/07/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£286
Current Liabilities
£7k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2024 | 0.04 | +£0 |
| 2023 | 0.04 | +£0 |
| 2022 | 0.04 | +£0 |
| 2021 | 0.04 | +£0 |
| 2020 | 0.04 | +£0 |
| 2019 | 0.04 | -£10k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.