Brinkburn Street Brewery Ltd
09397879
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 20/01/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Lee Andrew Renforth
British · England · Age 57
Unit 1a Ford Street, Ouseburn Valley, Newcastle Upon Tyne, NE6 1LN
Notified 20/01/2017
CompanyRankvs 863+ SIC 11050 peers46
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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 31/01/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£178k
Current Liabilities
£189k
Fixed Assets
£67k
Debtors
£28k
Profit After Tax
-£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£138k |
| 2024 | 0.08 | -£143k |
| 2023 | 0.11 | -£177k |
| 2022 | 0.19 | +£44k |
| 2021 | 0.19 | +£8k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.