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Two Tribes Brewing Ltd

03860428

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 13/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Paul William Frederick Kempe

director · Since 13/11/2017

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Mr Hezi Yechiel

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Persons with Significant Control

Two Tribes Holdings Limited

50–75% shares

3rd Floor, The Coade, London, SE11 5EL

Reg: 07262339 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Paul William Frederick Kempe

25–50% shares
75–100% votes
Appoint directors

British · Monaco · Age 69

3rd Floor, The Coade, London, SE11 5EL

Notified 15/12/2023

Charges4 outstanding

Charge
outstanding

CITY & PROVINCIAL PROPERTIES FINANCE LIMITED

Created 15/12/2023Registered 27/12/2023
Charge
outstanding

CITY & PROVINCIAL PROPERTIES FINANCE LIMITED

Created 24/02/2022Registered 28/02/2022
Charge
satisfied

PAUL KEMPE

Created 24/02/2022Registered 28/02/2022Satisfied 27/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 24/12/2019Registered 30/12/2019Satisfied 21/12/2020
Charge
outstanding

CITY & PROVINCIAL PROPERTIES FINANCE LIMITED · CITY & PROVINCIAL PROPERTIES INVESTMENTS LIMITED

Created 23/08/2019Registered 30/08/2019
Charge
outstanding

CITY & PROVINCIAL PROPERTIES FINANCE LIMITED · CITY & PROVINCIAL PROPERTIES INVESTMENTS LIMITED

Created 23/08/2019Registered 29/08/2019
charge
satisfied

HSBC BANK PLC

Created 10/06/2010Registered 12/06/2010Satisfied 09/11/2017

CompanyRankvs 1190+ SIC 11050 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£1.6M

Current Liabilities

£926k

Fixed Assets

£474k

Debtors

£1.2M

26avg. employees-9

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£11k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£1.2M
20240.43+£3.1M
20230.33-£1.4M
20220.42-£803k
20211.15-£418k
20200.74-£844k
20180.56

Derived from filed accounts. Not audited figures.