Brewstream Limited
10097702
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
secretary · Since 01/04/2016
Former
director · Resigned 17/11/2016
director · Resigned 17/11/2016
Persons with Significant Control
Mr Daniel Joshua Sylvester
British · England · Age 41
424 Margate Road, Westwood, Ramsgate, CT12 6SJ
Notified 07/04/2016
Change History
Active
Private Limited Company
424 MARGATE ROAD
RAMSGATE
CompanyRankvs 2221+ SIC 47250 peers43
Show leaderboard
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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£781
Working capital
Current Assets
£77k
Current Liabilities
£78k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.