Am Distilling Ltd
11136564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 08/01/2018
director · Since 08/01/2018
DISTILLER
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Ashley Mccallum
British · United Kingdom · Age 40
69, Caesars Road, St. Albans, AL4 8NR
Notified 08/01/2018
Stacey Lindley
British · England · Age 38
69, Cesars Road, Wheathampstead, AL4 8NR
Notified 08/01/2018
CompanyRankvs 26+ SIC 11010 peers81
Show leaderboard
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 31/01/2025
Net Worth
£391k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£327k
Current Liabilities
£90k
Fixed Assets
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£60k |
| 2024 | 4.53 | +£15k |
| 2023 | 4.03 | +£164k |
| 2022 | 1.73 | +£75k |
| 2021 | 1.61 | +£57k |
| 2020 | 1.69 | — |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.