Alkemy Distillery Ltd.
13659024
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mr Robert John Tapster
British · England · Age 40
43, Westgate Street, Bury St. Edmunds, IP33 1QG
Notified 04/10/2021
Mr William Henry Tapster
British · England · Age 42
43, Westgate Street, Bury St. Edmunds, IP33 1QG
Notified 04/10/2021
CompanyRankvs 460+ 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 31/10/2025
Turnover
£23k
Annual revenue
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£414
Working capital
Current Assets
£1k
Current Liabilities
£734
Fixed Assets
£5k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£3k |
| 2024 | 0.50 | -£3k |
| 2023 | 0.01 | -£8k |
| 2022 | Infinity | — |
Derived from filed accounts. Not audited figures.