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Torrside Brewing Ltd

09273857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE WAREHOUSE, NEW MILLS MARINA HIBBERT STREET, HIGH PEAK, SK22 3JJ
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Chris Roger Clough

director · Since 21/10/2014

TRANSLATOR

BRITISH · UNITED KINGDOM · Age 47

Mr. Nicholas Marshall Rothko-Wright

director · Since 21/10/2014

IT DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Peter Christopher Sidwell

director · Since 21/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Peter Christopher Sidwell

25–50% shares
25–50% votes

British · England · Age 51

The Warehouse, New Mills Marina, Hibbert Street, High Peak, SK22 3JJ

Notified 06/04/2016

Mr. Christopher Roger Clough

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 47

The Warehouse, New Mills Marina, Hibbert Street, High Peak, SK22 3JJ

Notified 06/04/2016

Mr. Nicholas Marshall Rothko-Wright

25–50% shares
25–50% votes

British · England · Age 47

The Warehouse, New Mills Marina, Hibbert Street, High Peak, SK22 3JJ

Notified 06/04/2016

CompanyRankvs 105+ SIC 11050 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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105Torrside Brewing Ltd
78
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity12/15 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

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£181k

Current Liabilities

£30k

Fixed Assets

£47k

4avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11+£13k
20235.21+£37k
20225.88+£10k
20214.83+£10k
20205.39+£11k
20195.82-£10k
20184.78—

Derived from filed accounts. Not audited figures.