Coastal Distillery Limited
10743593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alex Charles Hull
British · England · Age 46
Unit 3, Enterprise Road, Mablethorpe, LN12 1NB
Notified 27/04/2017
Former PSCs
Mr Richard Arnold
Ceased 19/03/2021
Foxe Graphics Limited
Ceased 01/06/2024
CompanyRankvs 125+ SIC 11010 peers69
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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 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£132k
Current Liabilities
£19k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | -£2k |
| 2024 | 7.83 | -£11k |
| 2023 | 6.74 | +£264 |
| 2022 | 5.39 | -£5k |
| 2021 | 1.79 | +£9k |
| 2020 | 1.33 | -£9k |
| 2019 | 1.16 | +£18k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.