New River Brewery Ltd
09169536
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr John Stephen Bourdeaux
British · England · Age 63
Unit 47, Hoddesdon Industrial Centre, Pindar Road, Hoddesdon, EN11 0FF
Notified 06/04/2016
Former PSCs
Mr Jeremy Steven Alter
Ceased 30/09/2020
CompanyRankvs 284+ SIC 11050 peers72
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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 31/08/2025
Net Worth
£51k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£43k
Current Liabilities
£22k
Fixed Assets
£30k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£0 |
| 2025 | 1.93 | +£4k |
| 2024 | 1.13 | -£22k |
| 2023 | 1.63 | -£2k |
| 2022 | 1.66 | +£19k |
| 2021 | 1.24 | +£50k |
| 2020 | 0.80 | -£12k |
| 2019 | 2.38 | -£10k |
| 2018 | 2.37 | — |
Derived from filed accounts. Not audited figures.