Stealth Brew Co Limited
08322923
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 11/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Former
director · Resigned 23/06/2014
Persons with Significant Control
Mr Malcolm Trevor Shipp
British · England · Age 59
Unit A Lewin House, The Street, Radstock, BA3 3FJ
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT A LEWIN HOUSE
RADSTOCK
CompanyRankvs 857+ SIC 11050 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£18k
Current Liabilities
£126k
Fixed Assets
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£35k |
| 2024 | 0.35 | +£134k |
| 2023 | 0.19 | +£7k |
| 2022 | 0.19 | -£14k |
| 2021 | 0.16 | -£6k |
| 2020 | 0.14 | -£24k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.