St Ives Brewery Limited
07363725
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Former
director · Resigned 02/09/2010
director · Resigned 19/04/2021
director · Resigned 19/04/2021
director · Resigned 12/11/2021
director · Resigned 12/11/2021
Persons with Significant Control
Mr Marco Gervasio Amura
British · England · Age 44
The Brewhouse, Trewidden Road, St Ives, TR26 2BX
Notified 06/04/2016
Beatriz Cesan
Argentine · Monaco · Age 74
719, Eddington Way, Warrington, WA3 6BA
Notified 03/07/2024
Former PSCs
Scp Commercial Worldwide
Ceased 03/07/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
WARRINGTON
Private Limited Company
719 EDDINGTON WAY
CompanyRankvs 221+ SIC 11050 peers60
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.
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 28/02/2025
Net Worth
£935k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£505k
Working capital
Current Assets
£478k
Current Liabilities
£983k
Fixed Assets
£1.4M
Debtors
£339k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.49 | -£228k | £185k |
| 2024 | 0.46 | -£215k | £26k |
| 2023 | 0.53 | -£173k | — |
| 2022 | 3.50 | — | £232k |
| 2021 | 0.95 | — | — |
| 2020 | 0.89 | — | — |
| 2019 | 0.88 | — | — |
Derived from filed accounts. Not audited figures.