Kettlesing Distilling Company Limited
10453120
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Richard Ian Thompson
British · United Kingdom · Age 33
Unit 5, Brewery Close, Ripon, HG4 5NL
Notified 18/12/2023
Mr James Edward Thompson
British · United Kingdom · Age 33
Unit 5, Brewery Close, Ripon, HG4 5NL
Notified 10/05/2024
Former PSCs
Mrs Caron Gail Thompson
Ceased 18/12/2023
CompanyRankvs 314+ SIC 11010 peers56
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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 31/12/2024
Net Worth
-£42k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£109k
Current Liabilities
£27k
Fixed Assets
£45k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.10 | +£15k |
| 2023 | 5.26 | +£13k |
| 2022 | 3.23 | -£20k |
| 2021 | 5.76 | +£3k |
| 2020 | 7.25 | -£6k |
| 2019 | 7.05 | — |
Derived from filed accounts. Not audited figures.