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Zulu Alpha Brewing Limited

08749706

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 51B SYMONDSCLIFFE WAY, CALDICOT, NP26 5PW
Incorporated 25/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Anthony Gillespie

director · Since 01/10/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 34

Mr David Johns

director · Since 01/10/2018

ADMINISTRATOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr David Johns

25–50% shares

British · Wales · Age 46

Unit 51b, Symondscliffe Way, Caldicot, NP26 5PW

Notified 10/10/2018

Mr Anthony Gillespie

25–50% shares

British · England · Age 34

Unit 51b, Symondscliffe Way, Caldicot, NP26 5PW

Notified 10/10/2018

Former PSCs

Mr Michael Micic

Ceased 10/10/2018

CompanyRankvs 946+ SIC 11050 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£8k

Current Liabilities

£80k

Fixed Assets

£41k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£154
20230.09+£8k
20220.12-£3k
20210.15+£2k
20200.16-£80k
20190.05+£16k
2018Infinity

Derived from filed accounts. Not audited figures.