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Modern Rum Co Ltd

13739796

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WOODWATER HOUSE, EXETER, EX2 5WR
Incorporated 12/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Lewis James Hayes

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Michelmores Secretaries Limited

secretary · Since 05/10/2022

BRITISH

Also on 343 other boards

Mr Neil Graneek Humble

director · Since 19/02/2024

FINANCE

BRITISH · UNITED KINGDOM · Age 45

Dr Marie-Christine Imbert

director · Since 19/02/2024

CHIEF SCIENTIFIC OFFICER

AUSTRIAN · SWITZERLAND · Age 45

Mr Graham Vernon Appleyard

director · Since 24/04/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Gregory Lawson Matthew

director · Since 14/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Lewis James Hayes

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Woodwater House, Pynes Hill, Exeter, EX2 5WR

Notified 12/11/2021

Mrs Veronica Humble

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Woodwater House, Pynes Hill, Exeter, EX2 5WR

Notified 21/03/2023

Mr Neil Graneek Humble

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Woodwater House, Pynes Hill, Exeter, EX2 5WR

Notified 17/04/2023

Former PSCs

Mrs Veronica Humble

Ceased 28/03/2023

Mr Neil Graneek Humble

Ceased 28/03/2023

Mr Neil Graneek Humble

Ceased 12/01/2023

CompanyRankvs 2240+ SIC 11010 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£225k

Fixed Assets

£1.2M

Debtors

£72k

9avg. employees+4

Director Loans

Company owes directors£47k
Directors owe company£241
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£125k
2023-£160k

Derived from filed accounts. Not audited figures.