The Falmouth Distilling Co. Ltd
12671375
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
Former
director · Resigned 25/05/2023
Persons with Significant Control
Mrs Chloe Alexis Hannah Gillatt
British · England · Age 34
7 The Wave, Bickland Business Centre, Tregoniggie Industrial Estate, Falmouth, TR11 4SN
Notified 15/06/2020
Miss Daisy Hillier
British · England · Age 35
7 The Wave, Bickland Business Centre, Tregoniggie Industrial Estate, Falmouth, TR11 4SN
Notified 01/01/2022
Former PSCs
Miss Ruth Emily Warfield
Ceased 25/05/2023
Change History
Active
Private Limited Company
7 THE WAVE, BICKLAND BUSINESS CENTRE
FALMOUTH
CompanyRankvs 171+ SIC 11010 peers65
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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 30/06/2025
Net Worth
£9k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£112k
Current Liabilities
£78k
Fixed Assets
£17k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£309 |
| 2024 | 1.06 | -£8k |
| 2023 | 1.22 | +£5k |
| 2022 | 1.05 | +£25k |
| 2021 | 0.59 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
change to a person with significant control
confirmation statement with updates
confirmation statement with updates
capital alter shares subdivision
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
appoint person director company with name date
incorporation company