CompanyScore · UK company financial-health indicators from Companies House filings

THE CORNISH DISTILLING COMPANY LTD

27/ 100 WATCH

Company number 09951593 · Active · SIC 11010 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£372,926
Current assets	£73,404
Current liabilities	£47,646
Total liabilities	£535,796
Equity	-£162,870
Working capital ratio (CA−CL)/TA	+6.9%
Equity cushion EQ/TA	-43.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 7.9 years · ▼ declining (-11 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.