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Cold Bath Brewing Company Limited

10897807

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 KINGS ROAD, HARROGATE, HG1 5JW
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr James Raymond Mossman

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Michael Wren

director · Since 06/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr James Raymond Mossman

75–100% shares

British · United Kingdom · Age 60

15 St Mary's Walk, Harrogate, HG2 0LW

Notified 03/08/2017

CompanyRankvs 486+ SIC 11050 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

£56k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£156k

Current Liabilities

£103k

Fixed Assets

£8k

Debtors

£76k

0avg. employees-2

Balance Sheet

Assets less current liabilities£60k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£13k
20231.46+£2k
20221.42+£24k
20211.42
20201.75
20190.95

Derived from filed accounts. Not audited figures.