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Boss Brewing Company Ltd

09356236

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

18A CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Roy John George Allkin

director · Since 16/12/2014

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Roy John George Allkin

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 51

14, Worcester Court, Mannesman Close, Swansea, SA7 9FD

Notified 01/12/2016

CompanyRankvs 15+ SIC 11050 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2020

Net Worth

-£390k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£218k

Current Liabilities

£700k

Fixed Assets

£142k

15avg. employees

Balance Sheet

Assets less current liabilities-£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.31+£26k
20190.19—

Derived from filed accounts. Not audited figures.