Modern Rum Co Ltd
13739796
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 19/02/2024
CHIEF SCIENTIFIC OFFICER
AUSTRIAN · SWITZERLAND · Age 45
director · Since 24/04/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 14/10/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Lewis James Hayes
British · United Kingdom · Age 39
Woodwater House, Pynes Hill, Exeter, EX2 5WR
Notified 12/11/2021
Mrs Veronica Humble
British · United Kingdom · Age 47
Woodwater House, Pynes Hill, Exeter, EX2 5WR
Notified 21/03/2023
Mr Neil Graneek Humble
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 peers59
Show leaderboard
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 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
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£125k |
| 2023 | -£160k |
Derived from filed accounts. Not audited figures.