Chapter Brewing Company Limited
10268225
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 01/05/2017
director · Since 10/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Dr Alan Keith Mcclellan
British · England · Age 65
Unit 2a, Sutton Quays Business Park, Sutton Weaver, WA7 3EH
Notified 07/07/2016
CompanyRankvs 334+ SIC 11050 peers66
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
£33k
Balance sheet strength
Cash
£525
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£34k
Current Liabilities
£934
Fixed Assets
£46k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 36.55 | +£5k |
| 2023 | 0.90 | -£26k |
| 2022 | 1.39 | -£9k |
| 2021 | 1.98 | -£18k |
| 2020 | 4.97 | — |
| 2019 | 1.18 | — |
| 2018 | 6.93 | — |
Derived from filed accounts. Not audited figures.