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Brewbox Systems Ltd

10081057

active
Private Limited Company
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

26 THE FAIRWAY, BRAUNTON, EX33 1DZ
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Frederick James Farnworth

director · Since 23/03/2016

BEER BREWERY SYSTEMS

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Frederick James Farnworth

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 38

26, The Fairway, Braunton, EX33 1DZ

Notified 06/04/2016

CompanyRankvs 1101+ SIC 11050 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength4/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£214

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£11k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£10k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£29k
20240.21-£3k
20230.06-£3k
20220.10+£19k
20210.06-£7k
2020—+£2k

Derived from filed accounts. Not audited figures.