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Magic Rock Brewing Company Ltd

07371022

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, LONDON, EC4N 6EU
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Brian Gregory Bolger

director · Since 30/08/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

In Good Company Operations Ltd

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

Unit 22, Rotherhithe New Road, London, SE16 3LL

Reg: 15274120 · England And Wales · Limited Company

Notified 24/01/2024

Former PSCs

Mrs Alison Burhouse

Ceased 29/03/2019

Mr Richard Oliver Burhouse

Ceased 29/03/2019

In Good Company Brewing Ltd

Ceased 24/01/2024

CompanyRankvs 15+ SIC 11050 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Turnover

£5.5M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£284k

Cash in the bank

Profit Before Tax

-£24k

Bottom line earnings

Net Current Assets

-£526k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£2.7M

Debtors

£954k

Cost of Sales

£4.2M

Gross Profit

£1.3M

Admin Expenses

£1.3M

Operating Profit

£9k

47avg. employees

Balance Sheet

Intangible assets£62k
Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.76

Derived from filed accounts. Not audited figures.