Devon Coast Distillery Limited
11365084
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Simon Collins
British · England · Age 54
Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND
Notified 16/05/2018
Mr Andrew Graham Penrose
British · England · Age 55
Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND
Notified 16/05/2018
CompanyRankvs 549+ SIC 11010 peers46
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£207
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£26k
Current Liabilities
£48k
Fixed Assets
£13k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | — |
| 2025 | 0.55 | — |
| 2024 | 0.62 | -£773 |
| 2023 | 0.69 | — |
| 2022 | 0.77 | — |
| 2021 | 0.43 | -£6k |
| 2020 | 0.48 | — |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.