Hidden Brewery Limited
10515035
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 07/12/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 13/11/2024
COMPANY DIRECTOR
BRITISH,FRENCH · ENGLAND · Age 45
Also on 15 other boards
Persons with Significant Control
Mr Rolf Hugo Munding
British · England · Age 73
Kernow House, Gas Hill, Truro, TR1 2XP
Notified 07/12/2016
CompanyRankvs 605+ SIC 11050 peers52
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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 30/09/2024
Net Worth
£239k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£1k
Current Liabilities
£264k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£19k |
| 2023 | 0.01 | +£47k |
| 2022 | 0.03 | +£75k |
| 2021 | 0.06 | +£36k |
| 2020 | 0.10 | — |
Derived from filed accounts. Not audited figures.