Round Wood Distillery Ltd
10388844
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2016
ASSISTANT ESTATE MANAGER
BRITISH · ENGLAND · Age 35
Persons with Significant Control
Mrs Emily Waters
British · England · Age 34
9 Quy Court, Colliers Lane, Cambridge, CB25 9AU
Notified 22/09/2016
Mr Patrick Rupert Waters
British · England · Age 35
Bank Farm House, Chester Road, Chester, CH3 6HJ
Notified 05/09/2024
CompanyRankvs 671+ SIC 11010 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 30/04/2024
Net Worth
-£117k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£24k
Current Liabilities
£148k
Fixed Assets
£22k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£3k |
| 2023 | 0.17 | -£13k |
| 2022 | 0.13 | -£13k |
| 2021 | 0.26 | -£18k |
| 2020 | 1.55 | -£4k |
| 2019 | 0.16 | -£34k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.