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Bullion Rum Limited

12715868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Ms Susan Irene Powell-Reed

director · Since 03/07/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 1 other board

Mr Benjamin James Reed

director · Since 03/07/2020

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Ms Susan Irene Powell-Reed

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 71

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 03/07/2020

Mr Benjamin James Reed

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 03/07/2020

CompanyRankvs 3077+ SIC 46342 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3077Bullion Rum Limited
37
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£32k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£84k

Current Liabilities

£98k

Fixed Assets

£820

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£12k
20241.15-£26k
20231.57—

Derived from filed accounts. Not audited figures.