Penrock Distillery Ltd
12457355
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2020
DISTILLER
ENGLISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Simeon Christopher Daley
English · United Kingdom · Age 57
Journeys End, Castle Street, Looe, PL13 1BA
Notified 12/02/2020
CompanyRankvs 120+ SIC 11010 peers70
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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 28/02/2025
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£13k
Current Liabilities
£615
Fixed Assets
£937
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.71 | +£8k |
| 2024 | 11.71 | +£593 |
| 2023 | 66.52 | +£9k |
| 2022 | Infinity | +£18k |
Derived from filed accounts. Not audited figures.