Not Another Beer Co Ltd
10896978
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2025
group
Next accounts due
29/03/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 03/08/2017
EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 14/05/2020
DRINKS CONSULTANT
ENGLISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 13/01/2021
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 24/08/2022
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 24/08/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 19/12/2023
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Luke Seymour Boase
British · England · Age 45
The Lucky Saint, 58 Devonshire Street, London, W1W 5EA
Notified 03/08/2017
Charges2 outstanding
HSBC INNOVATION BANKING
SME INVOICE FINANCE LIMITED
CompanyRankvs 919+ SIC 11050 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/06/2025
Net Worth
£4
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£1.6M
Debtors
£3.3M
Cost of Sales
£13.8M
Admin Expenses
£14.5M
Profit After Tax
-£6.6M
Tax at Year End(2022)
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.64 | -£977k | — |
| 2022 | 4.98 | +£5.7M | £1.4M |
| 2021 | 2.88 | — | £225k |
| 2020 | 0.85 | — | — |
| 2019 | 0.98 | — | — |
| 2018 | 3.71 | — | — |
Derived from filed accounts. Not audited figures.