Twisted Barrel Ale Limited
08618647
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 01/10/2014
TRAINING ADMINISTRATION
BRITISH · UNITED KINGDOM · Age 42
Charges1 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED
CompanyRankvs 826+ SIC 11050 peers34
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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
Outstanding charges: -10 pts
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
-£175k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£24k
Current Liabilities
£175k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£15k |
| 2024 | 0.16 | -£24k |
| 2023 | 0.28 | -£10k |
| 2022 | 0.38 | -£27k |
| 2021 | 0.69 | -£34k |
| 2020 | 0.30 | -£7k |
| 2019 | 0.46 | — |
Derived from filed accounts. Not audited figures.