Devon Rum Company Ltd
12153003
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 01/08/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Devon Liquor Company Limited
C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD
Reg: 13939153 · England And Wales · Private Limited Company
Notified 29/07/2022
Former PSCs
Mr David John Seear
Ceased 29/07/2022
CompanyRankvs 797+ SIC 11010 peers37
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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 31/12/2024
Net Worth
-£392k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£393k
Fixed Assets
£54k
Debtors
£66k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£135k |
| 2023 | — | -£136k |
| 2022 | — | -£133k |
| 2021 | — | -£37k |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.