Cane Rat Spirits Limited
12787796
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 03/08/2020
DIRECTOR
NIGERIAN · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Rodrigue George Akkari
Nigerian · England · Age 45
C/O Cane Rat Spirits Ltd, Moat Farm, Marsh Lane, Aylesbury, HP22 5UZ
Notified 03/08/2020
CompanyRankvs 374+ SIC 11010 peers52
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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 31/08/2025
Net Worth
-£85k
Balance sheet strength
Cash
£65
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£14k
Current Liabilities
£4k
Fixed Assets
£7k
Debtors
£251
Tax at Year End(2023)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.76 | -£11k | — |
| 2024 | 0.54 | -£22k | — |
| 2023 | 0.29 | — | £1k |
Derived from filed accounts. Not audited figures.