Romney Marsh Brewery Limited
09266779
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/10/2014
Persons with Significant Control
Mr Matthew Calais
English · England · Age 53
Unit 7 Jacks Park, Cinque Ports Road, New Romney, TN28 8AN
Notified 16/10/2016
Miss Cathy Koester
American · England · Age 57
Unit 7 Jacks Park, Cinque Ports Road, New Romney, TN28 8AN
Notified 16/10/2020
Former PSCs
Miss Cathy Koester
Ceased 31/12/2016
CompanyRankvs 237+ SIC 11050 peers74
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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 31/12/2025
Net Worth
£135k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£62k
Current Liabilities
£34k
Fixed Assets
£130k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£6k |
| 2024 | 1.72 | +£5k |
| 2023 | 1.73 | -£17k |
| 2022 | 2.36 | +£2k |
| 2021 | 2.26 | -£20k |
| 2020 | 2.79 | +£7k |
| 2019 | 0.75 | +£51k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.