Cornish Geothermal Distillery Company Ltd
12361436
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Mr Matthew Andrew Seaton Clifford
British · England · Age 53
14, High Cross, Truro, TR1 2AJ
Notified 12/12/2019
CompanyRankvs 1129+ SIC 11010 peers31
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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
-£160k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£274k
Fixed Assets
£113k
Debtors
£1k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£25k |
| 2024 | — | -£68k |
| 2023 | — | -£48k |
| 2021 | — | -£162k |
| 2020 | 0.72 | — |
Derived from filed accounts. Not audited figures.