Verdant Brewing Company Limited
09242115
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Christopher Robert Flanigan
director · Since 01/12/2023
British
James Robert Heffron
director · Since 30/09/2014
British
Adam Robertson
director · Since 30/09/2014
British
Richard Garry White
director · Since 28/12/2015
British
Former
Edward Robert Wheelhouse
director · Resigned 26/10/2015
CompanyRankvs 105+ SIC 11050 peers77
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.8M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£306k
Cash in the bank
Profit Before Tax
£151k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£779k
Fixed Assets
£3.8M
Debtors
£1.2M
Cost of Sales
£4.4M
Gross Profit
£3.4M
Admin Expenses
£3.0M
Operating Profit
£377k
Profit After Tax
£428k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.84 | +£428k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.