Cloudwater Brew Co Ltd
08841393
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Mr Paul Jones
British · England · Age 46
Unit 7 & 8, Piccadilly Trading Estate, Manchester, M1 2NP
Notified 13/01/2017
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 549+ SIC 11050 peers44
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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 31/12/2024
Net Worth
-£1.9M
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£583k
Debtors
£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£124k |
| 2023 | 1.27 | -£905k |
| 2021 | 2.75 | -£405k |
| 2020 | 2.23 | -£188k |
| 2019 | 3.03 | +£423k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.