Distillers Of Surrey Limited
10389603
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/09/2016
Persons with Significant Control
Mr Simon David Sherlock
British · United Kingdom · Age 46
Polesdon Lane, Ripley, GU23 6JX
Notified 22/09/2016
CompanyRankvs 672+ 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 30/09/2025
Net Worth
-£33k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£37k
Current Liabilities
£92k
Fixed Assets
£22k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£3k |
| 2024 | 1.42 | -£35k |
| 2023 | 1.12 | +£21k |
| 2022 | 1.19 | +£2k |
| 2021 | 1.00 | +£11k |
| 2020 | 2.26 | -£12k |
| 2019 | 1.37 | -£4k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.