True North Brew Co Ltd
09616425
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
29/06/2027
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
secretary · Since 01/04/2026
Persons with Significant Control
Mr Kane Steven Yeardley
British · England · Age 65
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
Change History
Active
Private Limited Company
127-129 DEVONSHIRE STREET
SHEFFIELD
CompanyRankvs 500+ SIC 11010 peers24
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the going concern disclosures in Note 1.2 to the financial statements, which refers to the directors consideration of factors impacting the entity. In the year ended 30 Septemb
Key FinancialsYear ending 30/09/2025
Net Worth
-£610k
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
-£47k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£673k
Current Liabilities
£1.9M
Fixed Assets
£576k
Debtors
£305k
Cost of Sales
£9.4M
Admin Expenses
£3.7M
Profit After Tax
-£47k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.35 | — |
| 2024 | 0.41 | £9.8M |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.