Q & S Distilling Co Ltd
11107623
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sadie Davies
British · United Kingdom · Age 52
Orchard Lodge, Orchard Hill, Bideford, EX39 2QY
Notified 22/12/2022
Former PSCs
Mr Quinton John Davies
Ceased 06/01/2026
Mr Simon Roy Lacey
Ceased 14/12/2019
CompanyRankvs 419+ SIC 11010 peers53
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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
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£16k
Current Liabilities
£21k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£11k |
| 2023 | 0.98 | -£5k |
| 2022 | 0.74 | -£771 |
| 2021 | 0.85 | +£17k |
| 2020 | 0.90 | +£6k |
| 2019 | 2.71 | +£2k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.