Northern Monk Brewing Co. Ltd
08651758
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 08/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Russell Anesu Bisset
British · England · Age 41
The Old Flax Store, Marshalls Mills, Leeds, LS11 9YJ
Notified 06/04/2016
Former PSCs
Mr David Terry Seymour
Ceased 03/05/2019
Charges2 outstanding
MARKETFINANCE LIMITED
HSBC BANK PLC
CompanyRankvs 261+ SIC 11050 peers53
Show leaderboard
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
further funding which has not yet been committed. Therefore, in the D irectors’ opinion this represents a material uncertainty which may cast doubt on the Company's ability to continue as a going concern. NORTHERN MONK BREWING CO. LTD STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024 - 3 - Non-Financial Supply Chain Northern Monk is affected by the economies in the territori
Key FinancialsYear ending 31/08/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£946k
Working capital
Current Assets
£5.1M
Current Liabilities
£6.0M
Fixed Assets
£4.0M
Debtors
£3.0M
Cost of Sales
£12.2M
Admin Expenses
£5.4M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£957k |
| 2023 | 0.64 | -£1.7M |
| 2022 | 1.12 | -£1.8M |
| 2021 | 1.15 | -£713k |
| 2020 | 2.61 | +£175k |
| 2019 | 3.26 | — |
Derived from filed accounts. Not audited figures.