Cobbett'S Real Ales Limited
07239496
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Helen Sullivan
British · England · Age 55
23, West Street, Dorking, RH4 1BY
Notified 06/04/2016
Mr Timothy John Sullivan
British · England · Age 57
23, West Street, Dorking, RH4 1BY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1697+ SIC 47250 peers41
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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.
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 30/04/2025
Net Worth
-£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£96k
Current Liabilities
£145k
Fixed Assets
£4k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£2k |
| 2024 | 0.36 | +£10k |
| 2023 | 0.11 | -£8k |
| 2022 | 0.25 | -£16k |
| 2021 | 0.38 | -£68k |
| 2020 | 0.85 | -£19k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.