Retribution Distilling Company Limited
12045127
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Lock
British · England · Age 45
85, Oakfield Road, Frome, BA11 4JH
Notified 11/06/2019
CompanyRankvs 90+ SIC 11010 peers73
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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 30/06/2025
Net Worth
£215k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£202k
Current Liabilities
£22k
Fixed Assets
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.04 | +£71k |
| 2024 | 5.86 | +£42k |
| 2023 | 1.97 | -£34k |
| 2022 | 3.98 | +£147k |
| 2021 | 0.53 | +£3k |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.