Rugby Gin Co Ltd
13072506
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2021
ADMINISTRATOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Richard William Wilson
British · England · Age 55
14, Main Street, Rugby, CV23 0HS
Notified 09/12/2020
CompanyRankvs 456+ SIC 11010 peers51
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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 31/12/2024
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£29k
Current Liabilities
£18k
Fixed Assets
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | -£90k |
| 2023 | 2.78 | -£3k |
| 2022 | 1.86 | +£22k |
| 2021 | 4.45 | — |
Derived from filed accounts. Not audited figures.