The Monmouth Gin Company Ltd
11869719
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2019
COMPANY DIRECTOR
ENGLISH · WALES · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Tracy Mccarthy
Welsh · United Kingdom · Age 52
Unit M1, Singleton Court Business Park, Wonastow Road Industrial Estate (West), Monmouth, NP25 5JA
Notified 08/03/2019
Mr Michael Graham Mccarthy
English · Wales · Age 52
Unit M1, Singleton Court Business Park, Wonastow Road Industrial Estate (West), Monmouth, NP25 5JA
Notified 08/03/2019
CompanyRankvs 683+ SIC 11010 peers38
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 31/03/2025
Net Worth
-£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£8k
Current Liabilities
£64k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£8k |
| 2024 | 25.02 | -£10k |
| 2023 | 0.24 | -£15k |
| 2022 | 0.39 | -£10k |
| 2021 | 0.48 | -£5k |
| 2020 | 0.58 | — |
Derived from filed accounts. Not audited figures.