True North Brew Co Ltd
09616425
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 13/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 13/07/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 01/04/2026
Persons with Significant Control
Mr Kane Steven Yeardley
British · England · Age 64
127-129, Devonshire Street, Sheffield, S3 7SB
Notified 06/04/2016
Former PSCs
Miss Sara Juliette Birkinshaw
Ceased 28/09/2017
Charges1 outstanding
PROPLEND SECURITY LIMITED
CompanyRankvs 313+ SIC 11010 peers35
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
position and future effect of potential government restrictions on the company indicates that a material uncertainty exists which may cast some doubt on the company's ability to continue as a going concern. However, after considering these factors the directors believe that the company has reasonable resources to operate for 12 months from the date of approval of these accounts and therefo
Key FinancialsYear ending 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£733k
Current Liabilities
£1.8M
Fixed Assets
£437k
Debtors
£286k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.41 | £9.8M |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.