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Liquid Light Brewing Company Limited

10504701

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, NOTTINGHAM, NG3 1GE
Incorporated 30/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr. Thomas Stone

director · Since 30/11/2016

HEAD BREWER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Thomas James David Stone

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

British · England · Age 38

Unit 9, Alfred Street South, Nottingham, NG3 1GE

Notified 30/11/2016

Former PSCs

Miss Grace Maisie Copley

Ceased 13/05/2022

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 04/03/2024Registered 08/03/2024

CompanyRankvs 1431+ SIC 11050 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength3/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£68k

Current Liabilities

£216k

Fixed Assets

£59k

-6avg. employees-11

Balance Sheet

Assets less current liabilities-£80k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£2k
20230.25-£26k
20220.25-£5k
20210.29-£37k
20200.72-£9k
20190.76+£3k
20180.35

Derived from filed accounts. Not audited figures.