Dyfi Distillery Ltd
09718673
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 05/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Peter Douglas Cameron
British · United Kingdom · Age 62
Gallteinion, Commins Coch, Machynlleth, SY20 8LS
Notified 06/04/2016
Mr Daniel Malcolm Cameron
British · United Kingdom · Age 60
Gallteinion, Commins Coch, Machynlleth, SY20 8LS
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 175+ SIC 11010 peers69
Show leaderboard
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 31/08/2024
Turnover
£344k
Annual revenue
Net Worth
£418k
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
£49k
Bottom line earnings
Net Current Assets
-£12k
Working capital
Current Assets
£89k
Current Liabilities
£101k
Fixed Assets
£514k
Debtors
£9k
Cost of Sales
£111k
Gross Profit
£233k
Admin Expenses
£178k
Operating Profit
£60k
Profit After Tax
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£18k |
| 2023 | 1.75 | +£46k |
| 2022 | 3.34 | +£18k |
| 2021 | 5.22 | +£155k |
| 2020 | 4.57 | +£33k |
| 2019 | 3.01 | +£24k |
| 2018 | 2.76 | — |
Derived from filed accounts. Not audited figures.