Green Room Distillery Ltd
13184380
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2021
DISTILLER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 08/02/2021
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Mr Duncan James Mclean
British · England · Age 40
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 08/02/2021
Mr Sebastian John Frost
British · England · Age 54
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 08/02/2021
CompanyRankvs 523+ SIC 11010 peers47
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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 28/02/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£63k
Current Liabilities
£77k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£2k |
| 2024 | 0.77 | +£5k |
| 2023 | 0.87 | — |
| 2022 | 0.87 | — |
Derived from filed accounts. Not audited figures.