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Cold Brew Events Ltd

10105256

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

144 KIRKWOOD, CRAMLINGTON, NE23 7PJ
Incorporated 06/04/2016

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew James Clark

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Barry John Kemp

director · Since 28/04/2017

EVENT ORGANISER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Drew Christian Swinburne

director · Since 28/04/2017

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Andrew James Clark

Ceased 21/09/2021

Mr Barry John Kemp

Ceased 21/09/2021

Mr Drew Christian Swinburne

Ceased 21/09/2021

CompanyRankvs 14381+ SIC 93199 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength3/25 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.

Liquidity6/20 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 30/04/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£960
Signed by Mr Andrew James Clark 06/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£9k
20230.45+£9k
20220.50-£62k
20212.55
20200.94
20191.28+£3k
20181.30

Derived from filed accounts. Not audited figures.