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Angelmicrobrewery Limited

10039267

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

149 149, NOTTINGHAM, NG7 6GX
Incorporated 02/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Benjamin Rose

director · Since 02/03/2016

CAFE OWNER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Benjamin John Rose

50–75% shares

British · England · Age 51

Angel Microbrewery, 7 Stoney Street, Nottingham, NG1 1LG

Notified 01/05/2016

CompanyRankvs 1721+ SIC 56302 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£162k

Current Liabilities

£86k

Fixed Assets

£174k

Debtors

£6k

22avg. employees-8

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£250k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£71k
20241.28+£24k
20231.62+£44k
20221.32+£130k
20210.59-£30k
20200.39-£24k
20190.64

Derived from filed accounts. Not audited figures.