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Atlantic Distillery Ltd

10783338

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRYNDON HOUSE, NEWQUAY, TR7 1AD
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr David Ernest Carbis

director · Since 22/02/2019

BRITISH · ENGLAND · Age 76

Mr Stuart Drysdale Thomson

director · Since 22/02/2019

BREWERY OWNER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Sarah Elizabeth Thomson

director · Since 09/03/2023

BREWERY OWNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stuart Drysdale Thomson

25–50% shares
25–50% votes

British · England · Age 58

Bryndon House, 5/7 Berry Road, Newquay, TR7 1AD

Notified 22/02/2019

Mr David Ernest Carbis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Bryndon House, 5/7 Berry Road, Newquay, TR7 1AD

Notified 01/05/2019

CompanyRankvs 435+ SIC 11010 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£11k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£208k

Current Liabilities

£381k

Fixed Assets

£167k

Debtors

£36k

7avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£30k
20240.55
20230.62
20220.55

Derived from filed accounts. Not audited figures.