Mounts Bay Distillery Limited
12819461
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2020
DISTILLER
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/09/2020
SALES DIRECTOR
SWEDISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Benjamin John Roberts
British · England · Age 45
La Connings, Germoe, Penzance, TR20 9RA
Notified 17/08/2020
Ms Lisa Johnna Anglesjo
Swedish · England · Age 44
La Connings, Germoe, Penzance, TR20 9RA
Notified 17/08/2020
CompanyRankvs 426+ SIC 11010 peers49
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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 31/08/2024
Net Worth
-£28k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£37k
Current Liabilities
£9k
Fixed Assets
£20k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.92 | +£18k |
| 2023 | 0.27 | +£996 |
| 2022 | 0.09 | -£36k |
| 2021 | 0.42 | — |
Derived from filed accounts. Not audited figures.