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Neon Raptor Brewing Company Ltd.

09828400

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 14 AVENUE A, NOTTINGHAM, NG1 1DT
Incorporated 16/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Thomas Andrew Ainsley

director · Since 15/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr Joshua David Mellor

director · Since 15/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Joshua David Mellor

Significant control

English · England · Age 36

Unit 14, Avenue A, Nottingham, NG1 1DT

Notified 31/07/2020

Mr Thomas Ainsley

Significant control

English · England · Age 44

Unit 14, Avenue A, Nottingham, NG1 1DT

Notified 31/07/2020

Former PSCs

Mr Adam Roderick Henderson

Ceased 31/07/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 27/04/2017

CompanyRankvs 201+ SIC 11050 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201Neon Raptor Brewing Company Ltd.
71
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£79k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£243k

Current Liabilities

£196k

Fixed Assets

£105k

Debtors

£80k

10avg. employees-1

Tax at Year End(2024)

VAT£26k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£153k
Signed by 9828400 2024-11-01 2025-10-31 9828400 2025-10-31 9828400 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-10-31 982Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24+£35k—
20241.24+£24k£528k
20230.63—£631k

Derived from filed accounts. Not audited figures.