Totnes Brewing Co Limited
09647504
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 05/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 01/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Richard John Kidd
British · England · Age 58
28, Alexandra Terrace, Exmouth, EX8 1BD
Notified 06/04/2016
Mrs Sarah Louise Kidd
British · England · Age 56
28, Alexandra Terrace, Exmouth, EX8 1BD
Notified 26/03/2018
CompanyRankvs 239+ SIC 11050 peers74
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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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£193k
Current Liabilities
£103k
Fixed Assets
£46k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£8k |
| 2024 | 1.16 | -£1k |
| 2023 | 1.33 | -£20k |
| 2022 | 1.68 | +£68k |
| 2021 | 1.26 | +£2k |
| 2020 | 1.06 | — |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.