City Brewery Limited
07782108
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2011
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 13/08/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 9 other boards
director · Since 13/08/2024
MANAGING DIRECTOR
DUTCH · UNITED KINGDOM · Age 57
Also on 19 other boards
Persons with Significant Control
Ovg Europe Hospitality Limited
Hilsdon House, 2 Outernet Place, London, WC2H 8AQ
Reg: 14356300 · Companies House · Private Limited Company
Notified 31/07/2024
Former PSCs
Mr Paul Rupert Lewin
Ceased 31/07/2024
Charges3 outstanding
JPMORGAN CHASE BANK,N.A. AS COLLATERAL AGENT
JPMORGAN CHASE BANK,N.A. AS COLLATERAL AGENT
BLAZEHILL CREDIT OPPORTUNITIES LIMITED
AIB GROUP (UK) P.L.C.
CompanyRankvs 11374+ SIC 70100 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease
Key FinancialsYear ending 30/06/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£618
Current Liabilities
—
Profit After Tax
-£3.1M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£3.1M |
Derived from filed accounts. Not audited figures.