Barti Rum Ltd
11287078
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2018
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 05/09/2019
GENERAL MANAGER
BRITISH · WALES · Age 37
Persons with Significant Control
Mr Jonathan Williams
British · United Kingdom · Age 46
22, Honeyborough Industrial Estate, Milford Haven, SA73 1SE
Notified 03/04/2018
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 27+ SIC 11010 peers71
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£564k
Balance sheet strength
Cash
£365k
Cash in the bank
Net Current Assets
£818k
Working capital
Current Assets
£978k
Current Liabilities
£160k
Fixed Assets
£42k
Debtors
£273k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.11 | +£97k |
| 2025 | 6.60 | +£29k |
| 2024 | 4.66 | +£79k |
| 2023 | 8.06 | +£93k |
| 2022 | 4.41 | +£114k |
| 2021 | 4.65 | +£78k |
| 2020 | 2.86 | +£49k |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.