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Neon Raptor Brewing Company Ltd.

09828400

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 Thomas Ainsley

Significant control

English · England · Age 44

Unit 14, Avenue A, Nottingham, NG1 1DT

Notified 31/07/2020

Mr Joshua David Mellor

Significant control

English · England · Age 36

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 241+ SIC 11050 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees87th 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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How is this score calculated?
Financial strength19/25 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 31/10/2024

Net Worth

£44k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£236k

Current Liabilities

£189k

Fixed Assets

£80k

Debtors

£133k

11avg. employees+2

Tax at Year End

VAT£26k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£127k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24+£24k£528k
20230.63+£18k£631k
20220.59-£17k£1.0M
20210.70+£31k£1.1M
20200.67-£69k
20191.03+£55k
20180.71

Derived from filed accounts. Not audited figures.