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Curious Cat Distillery Ltd

12482665

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O I-BROCHURE LTD, MANCHESTER, M2 4LQ
Incorporated 25/02/2020

Compliance

Last accounts

28/02/2023

total exemption full

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Anthony Nickols

director · Since 15/05/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Anthony Nickols

75–100% shares

British · England · Age 63

Unit A, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 15/05/2026

Former PSCs

The Hooting Owl Distillery Ltd

Ceased 03/03/2021

Mr Alexander Moodie

Ceased 12/07/2024

Mr Dominic Oseman M'Benga

Ceased 15/05/2026

CompanyRankvs 694+ SIC 11010 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2023

Net Worth

-£103k

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£17k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£9k

3avg. employees+3

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36-£5k
20220.16-£48k
20210.42

Derived from filed accounts. Not audited figures.