Back to search

Homebrew London Ltd

08163869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 01/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Jennifer Davies

secretary · Since 01/08/2012

Mr Paul Anthony O'Neill

director · Since 01/08/2012

DIRECTOR

BRITISH · IRELAND · Age 59

Persons with Significant Control

Mr Paul Anthony O'Neill

50–75% shares
50–75% votes
Appoint directors

British · Ireland · Age 59

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Jennifer Davies

25–50% shares
25–50% votes

British · Ireland · Age 49

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

CompanyRankvs 1648+ SIC 73110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 54.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£424k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£96k

1avg. employees

Tax at Year End(2024)

Corp tax£26k
VAT£32k

Director Loans(2024)

Company owes directors£187
Directors owe company£222k

Balance Sheet

Assets less current liabilities£418k
Signed by Mr P A O'Neill 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202554.62-£223k
202410.43+£84k£639k
202323.46-£51k£164k
20223.17+£318k£1.2M
20213.34-£26k
20206.62
20188.40

Derived from filed accounts. Not audited figures.