The Rum Infusionist Ltd.
14631907
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graeme Martin Conway
British · England · Age 61
Suite 6, The Workshop, Wharf Road, Eastbourne, BN21 3FG
Notified 01/02/2023
Mr Thomas Joseph Conway
British · England · Age 30
Suite 6, The Workshop, Wharf Road, Eastbourne, BN21 3FG
Notified 01/02/2023
Former PSCs
Mr Peter Edward Conway
Ceased 18/04/2025
CompanyRankvs 359+ SIC 11010 peers53
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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
-£35k
Balance sheet strength
Cash
£615
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£28k
Current Liabilities
£7k
Fixed Assets
£9k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.12 |
| 2024 | 3.49 |
Derived from filed accounts. Not audited figures.