The Craft Distilling Business Limited
10638119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Mrs Vanessa Mary Rapier
British · England · Age 50
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Notified 24/02/2017
Mr Matthew Owen Servini
British · England · Age 55
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Notified 24/02/2017
Change History
Active
Private Limited Company
NIGHTINGALE HOUSE
EPSOM
CompanyRankvs 12425+ SIC 47990 peers54
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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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£122k
Current Liabilities
£68k
Fixed Assets
£1k
Debtors
£24k
Profit After Tax
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.80 |
| 2024 | 1.66 |
| 2023 | 1.44 |
| 2022 | 1.00 |
| 2021 | 1.48 |
| 2020 | 1.70 |
| 2019 | 1.90 |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company