Otter Distillery Limited
11329951
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
Mr David Francis Anderson Mccaig
British · United Kingdom · Age 80
Middle Barn, Mathayes, Honiton, EX14 4SA
Notified 26/04/2018
Mary-Ann Mccaig
British · United Kingdom · Age 84
Middle Barn, Mathayes, Honiton, EX14 4SA
Notified 26/04/2018
CompanyRankvs 893+ SIC 11010 peers34
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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 30/04/2025
Net Worth
-£19k
Balance sheet strength
Cash
£367
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£8k
Current Liabilities
£32k
Fixed Assets
£6k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£6k |
| 2024 | 0.36 | -£2k |
| 2023 | 0.44 | -£3k |
| 2022 | 0.45 | +£1k |
| 2021 | 0.46 | — |
| 2020 | 0.20 | — |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.