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Powder Monkey Brewing Group Limited

09591696

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PRIDDY'S HARD, GOSPORT, PO12 4FL
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Surjeeven Singh Virk

director · Since 14/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Andrew Burdon

director · Since 16/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Michael Dermot Patrick Mcgeever

director · Since 24/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Powder Monkey Group Limited

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

Priddys Hard, Heritage Way, Gosport, PO12 4FL

Reg: 14805370 · Companies House · Private Company Limited By Shares

Notified 16/03/2025

Former PSCs

Mr Surjeeven Singh Virk

Ceased 16/03/2025

Mr Grenville Turner

Ceased 16/03/2025

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 09/04/2024Registered 09/04/2024

CompanyRankvs 2445+ SIC 46342 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£96k

Current Liabilities

£246k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£24k
20230.34-£73k
20220.59-£41k
20210.63-£36k
20200.81-£19k
20191.25-£55k
20183.62

Derived from filed accounts. Not audited figures.