Black Flag Brewery Ltd
08344013
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mr Nick Sales
British · England · Age 45
Unit 1d, Unit 1d New Road, Perranporth, TR6 0DL
Notified 06/04/2016
CompanyRankvs 504+ SIC 11050 peers60
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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
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£796
Working capital
Current Assets
£38k
Current Liabilities
£39k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£18k |
| 2024 | 0.70 | +£50k |
| 2023 | 13.91 | +£44k |
| 2022 | 141.44 | +£13k |
| 2021 | 166.51 | +£11k |
| 2020 | 21.21 | -£12k |
| 2019 | 120.82 | — |
Derived from filed accounts. Not audited figures.