Mutley Distillery Ltd
12505309
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2020
MANAGER
ENGLISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 25/06/2024
MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Sjb Lettings Ltd
12, Magdalen Road, Exeter, EX2 4SY
Reg: 11370729 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/03/2020
CompanyRankvs 1259+ SIC 11010 peers27
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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
-£301k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£28k
Current Liabilities
£408k
Fixed Assets
£78k
Debtors
£584
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
| 2024 | 0.07 |
| 2023 | 0.14 |
| 2022 | 0.19 |
Derived from filed accounts. Not audited figures.