Codebreaker Brew Co. Ltd
09456073
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2015
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 08/07/2016
NONE
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr William Peter Fleming Strange
British · England · Age 42
Unit 7, Discovery Court, Lincoln, LN6 3AJ
Notified 06/04/2016
Mr Tom Charles Fleming Strange
British · England · Age 40
Unit 7, Discovery Court, Lincoln, LN6 3AJ
Notified 06/04/2021
CompanyRankvs 1429+ SIC 11050 peers31
Show leaderboard
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 31/03/2025
Net Worth
-£302k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£14k
Current Liabilities
£323k
Fixed Assets
£27k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£50k |
| 2024 | 0.05 | -£53k |
| 2023 | 0.06 | -£62k |
| 2022 | 0.05 | -£64k |
| 2021 | 0.18 | -£12k |
| 2020 | 0.01 | -£2k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.