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Zymurgorium Ltd

10372165

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

LOW END FARM, HYDE, SK14 3AT
Incorporated 13/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
11030
Manufacture of cider and other fruit wines
11040
Manufacture of other non-distilled fermented beverages
11050
Manufacture of beer

Officers

Mr Aaron Ross Darke

director · Since 13/09/2016

DISTILLER/BREWER MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Callum Thomas Darke

director · Since 13/09/2016

OPERATIONS/ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Zym Group Limited

75–100% shares
75–100% votes
Appoint directors

Low End Farm, Apple Street, Hyde, SK14 3AT

Reg: 11712780 · England And Wales · Limited By Shares

Notified 27/12/2018

Former PSCs

Mr Aaron Ross Darke

Ceased 27/12/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 02/10/2019Satisfied 28/11/2024

Insolvency History1 case

in administration

Steven Illes (practitioner) · Nicola Clark (practitioner)

CompanyRankvs 90+ SIC 11010 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -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

£3.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£396k

Fixed Assets

£1.2M

Debtors

£2.5M

-14avg. employees
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20247.47

Derived from filed accounts. Not audited figures.