Brewery Square Management Limited
06710876
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 47 other boards
Persons with Significant Control
The Brewery Square Development Company Limited
31, Bruton Place, London, W1J 6NN
Reg: 07405040 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 45472+ SIC 98000 peers50
Show leaderboard
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 31/12/2024
Turnover
£561k
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£265k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£413k
Current Liabilities
£413k
Debtors
£148k
Cost of Sales
£566k
Gross Profit
-£4k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.