Otterbeck Distillery Limited
12003274
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 10/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Former
director · Resigned 24/09/2020
director · Resigned 24/09/2020
director · Resigned 15/09/2022
Change History
Active
Private Limited Company
THE MILL MARK HOUSE LANE
SKIPTON
CompanyRankvs 1310+ SIC 11010 peers18
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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 30/09/2025
Net Worth
-£162k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£634
Working capital
Current Assets
—
Current Liabilities
-£634
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£3k | — |
| 2025 | 5.19 | -£89k | £120k |
| 2024 | 5.01 | -£39k | £49k |
| 2023 | 7.83 | — | £93k |
Derived from filed accounts. Not audited figures.