New Wharf Brewing Company Limited
10003827
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 15/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Ciaran Mcnulty
British · England · Age 56
10 The Crescent, Maidenhead, SL6 6AB
Notified 06/04/2016
Former PSCs
Mr Ryan Mcnulty
Ceased 25/07/2019
CompanyRankvs 1100+ SIC 11050 peers37
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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 31/07/2025
Net Worth
-£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£2k
Current Liabilities
£109k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£2k |
| 2024 | 0.03 | +£2k |
| 2023 | 0.01 | -£4k |
| 2022 | 0.02 | -£4k |
| 2021 | 0.08 | -£22k |
| 2020 | 0.29 | -£8k |
| 2019 | 0.37 | — |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.