Daisy Distillery Limited
11597200
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 09/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 20/11/2018
MARINE ENGINEER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Stephen Robert Davidson
British · England · Age 54
71, Guildford Road, Middlesbrough, TS6 0PZ
Notified 01/10/2018
Mrs Gail Davidson
British · United Kingdom · Age 53
Unit 11 Bhive Business Centre, Skelton Industrial Estate, Saltburn-By-The-Sea, TS12 2LQ
Notified 09/10/2018
Former PSCs
Mr. Michael John Lamb
Ceased 04/10/2018
CompanyRankvs 610+ SIC 11010 peers41
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 31/10/2025
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£12k
Current Liabilities
£42k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£12k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.