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Filthy Gorgeous Rum Company Ltd

14141219

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 NEWTON HEATH, MIDDLEWICH, CW10 9HL
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

46342
46342
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Ms Heidi Michelle Crosthwaite

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Philip Ian Rigden

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Ms Heidi Michelle Crosthwaite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

10, Newton Heath, Middlewich, CW10 9HL

Notified 30/05/2022

Mr Philip Ian Rigden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

82, Church Road, Chester, CH1 6EW

Notified 30/05/2022

CompanyRankvs 3490+ SIC 46342 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3490Filthy Gorgeous Rum Company Ltd
34
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£3k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20250.15
20240.27
20230.45

Derived from filed accounts. Not audited figures.