Cardiff Distillery Ltd
11896006
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mrs Julie Miller
Ceased 21/12/2023
CompanyRankvs 203+ SIC 11010 peers67
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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 31/03/2025
Net Worth
£356k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£380k
Working capital
Current Assets
£510k
Current Liabilities
£890k
Fixed Assets
£911k
Debtors
£295k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£46k |
| 2024 | 0.51 | -£98k |
| 2023 | 0.63 | +£414k |
| 2022 | 1.98 | +£24k |
| 2021 | 1.82 | +£57k |
| 2020 | 1.36 | — |
Derived from filed accounts. Not audited figures.