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Donzoko Brewing Company Ltd

10216488

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 COMFREY, MIDDLESBROUGH, TS8 0XT
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Reece Hugill

director · Since 06/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Robert Hugill

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Reece Hugill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 32

34, Comfrey, Middlesbrough, TS8 0XT

Notified 07/06/2016

Mr Robert Hugill

Significant control

British · England · Age 62

34, Comfrey, Middlesbrough, TS8 0XT

Notified 29/02/2024

CompanyRankvs 572+ SIC 11050 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 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 strength18/25 pts

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

Employees8/15 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 30/06/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£62k

Current Liabilities

£162k

Fixed Assets

£170k

2avg. employees

Tax at Year End(2021)

VAT£4k

Director Loans(2018)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£82k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38-£91k
20232.89+£25k
20222.07+£10k
20213.64+£38k£81k
20202.70+£20k£220k
20193.62+£23k
20182.80£63k

Derived from filed accounts. Not audited figures.