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Brewco Marketing Group Limited

10358366

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Mr Brian Decker

director · Since 05/09/2016

CPA, CFO

AMERICAN · UNITED STATES · Age 54

Curtis Shane Kennedy

director · Since 17/02/2017

PRESIDENT/GENERAL MANAGER

AMERICAN · UNITED STATES · Age 53

Paul Todd Wilkerson

director · Since 17/02/2017

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

Mr Paul Todd Wilkerson

50–75% shares
50–75% votes

American · United States · Age 64

106 Brewer Drive, Central City

Notified 05/09/2016

Mr Curtis Shane Kennedy

Significant control

American · United States · Age 53

106 Brewer Drive, Central City

Notified 05/09/2016

Mr Brian Decker

ownership-of-shares-75-to-100-percent-as-trust

American · United States · Age 54

106, Brewer Drive, Kentucky, 42330

Notified 19/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/12/2019Registered 30/12/2019

CompanyRankvs 611+ SIC 72200 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£149k

Current Liabilities

£175k

Fixed Assets

£84k

Debtors

£17k

5avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£21k
20230.99+£12k
20220.44+£4k
20210.57+£2k
20200.61+£658
20190.83

Derived from filed accounts. Not audited figures.