The Marlpool Brewing Company Limited
07230931
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 21/04/2010
PRINTER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 21/04/2010
PRINTER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Francesca Annette Mcauley
British · United Kingdom · Age 59
99, Ilkeston Road, Heanor, DE75 7BP
Notified 06/04/2016
Mr James Andrew Mcauley
British · United Kingdom · Age 65
99, Ilkeston Road, Heanor, DE75 7BP
Notified 06/04/2016
Mr Daniel Christopher Mcauley
British · United Kingdom · Age 68
5, Breach Road, Heanor, DE75 7NJ
Notified 06/04/2016
CompanyRankvs 687+ SIC 11050 peers47
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 30/04/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£792
Current Liabilities
£14k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£169 |
| 2024 | 0.01 | -£511 |
| 2023 | 0.13 | -£4k |
| 2022 | 0.28 | — |
| 2021 | 0.51 | — |
| 2020 | 0.95 | +£73 |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.