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Moncada Brewery Limited

07302207

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Julio Guillermo Moncada

director · Since 02/07/2010

DIRECTOR

ARGENTINE · ENGLAND · Age 48

Persons with Significant Control

Dr Eleonora Eliasco

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

Greek · England · Age 50

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Former PSCs

Mr Julio Guillermo Moncada

Ceased 18/02/2022

Charges1 outstanding

charge
outstanding

INSTANT OFFICE LIMITED

Created 25/05/2012Registered 26/05/2012

CompanyRankvs 936+ SIC 11050 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£3k

Current Liabilities

£128k

1avg. employees

Balance Sheet

Assets less current liabilities-£126k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£161k
20241.55

Derived from filed accounts. Not audited figures.