The River Test Distillery Limited
11115857
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2017
COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Sarah Kate Nelson
British · England · Age 55
Riverbarn Cottage, Longparish, Andover, SP11 6PJ
Notified 18/12/2017
Mr Jonathan Bernard Nelson
British · England · Age 58
Riverbarn Cottage, Longparish, Andover, SP11 6PJ
Notified 18/12/2017
CompanyRankvs 42+ SIC 11010 peers80
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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 31/03/2025
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£123k
Current Liabilities
£32k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£24k |
| 2024 | 1.85 | +£27k |
| 2023 | 1.22 | +£50k |
| 2022 | 0.81 | +£59k |
| 2021 | 0.42 | +£32k |
| 2020 | — | -£27k |
Derived from filed accounts. Not audited figures.