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Nirvana Brewery Ltd

10013728

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT T6 LEYTON INDUSTRIAL VILLAGE, LONDON, E10 7QP
Incorporated 18/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Ms Rebecca Lucy Anne Taylor-Kean

director · Since 18/02/2016

SELF-EMPLOYED

BRITISH · ENGLAND · Age 36

Mr David Martin

director · Since 14/08/2023

CONSULTANT

BRITISH · ENGLAND · Age 77

Mrs Zvidzeni Vimbai Phiri

director · Since 30/08/2023

BUSINESS MANAGER/ ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Alan Steven Jacobs

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr James Joseph Anthony Kean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit T6, Leyton Industrial Village, London, E10 7QP

Notified 06/04/2016

Ms Rebecca Lucy Anne Kean

Significant control

British · England · Age 36

Unit T6, Leyton Industrial Village, London, E10 7QP

Notified 06/04/2016

Former PSCs

Mrs Susan Patricia Kean

Ceased 17/11/2021

CompanyRankvs 12060+ SIC 11050 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1206Nirvana Brewery Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£253k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£178k

Current Liabilities

£494k

Fixed Assets

£115k

Debtors

£106k

5avg. employees-2

Balance Sheet

Intangible assets£100k
Assets less current liabilities-£201k
Signed by Mr David Martin 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£564k
20242.95+£339k
20231.07-£138k
20223.35+£95k
20218.11-£2k
20205.26-£25k
201959.96—

Derived from filed accounts. Not audited figures.