Northern Whisper Brewing Company Limited
10669536
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/2017
director · Since 14/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Charges1 outstanding
TIMOTHY ALBERT VINES · JOSHUA ALBERT VINES · BARNABY MICHAEL VINES
CompanyRankvs 71+ SIC 11050 peers71
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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.
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 31/03/2025
Net Worth
£251k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£235k
Current Liabilities
£73k
Fixed Assets
£108k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | +£61k |
| 2024 | 1.90 | -£58k |
| 2023 | — | +£4k |
| 2022 | — | +£136k |
| 2021 | — | +£70k |
| 2020 | — | +£16k |
Derived from filed accounts. Not audited figures.