The Old Truman Brewery Limited
04166396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/02/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 25 other boards
Former
corporate director · Resigned 10/04/2001
corporate secretary · Resigned 10/04/2001
secretary · Resigned 21/10/2005
director · Resigned 16/04/2008
director · Resigned 01/02/2011
Persons with Significant Control
Mr Jason Zeloof
British · England · Age 52
91 Brick Lane, E1 6QL
Notified 06/04/2016
Change History
Active
Private Limited Company
91 BRICK LANE
CompanyRankvs 68+ SIC 68320 peers90
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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 30/04/2025
Net Worth
£8.2M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£15.5M
Current Liabilities
£7.3M
Fixed Assets
£6k
Debtors
£13.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£670k |
| 2024 | 2.17 | +£1.1M |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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incorporation company