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T Warriors Brewery Uk Limited

10942805

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

96 Thorkhill Road, Thames Ditton, KT7 0UW
Incorporated 01/09/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

46341
46341
46342
46342

Officers

Feng Chen

director · Since 01/09/2017

British · United Kingdom · Age 50

Persons with Significant Control

Next Solution Holding Limited

25–50% shares
25–50% votes

35, Pond Street, London, NW3 2PN

Notified 23/09/2025

Former PSCs

Ruyi Investment Limited

Ceased 23/09/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line196 Thorkhill Road
2026-06-06

96 THORKHILL ROAD

post townThames Ditton
2026-06-06

THAMES DITTON

officer appointedCHEN, Feng
2026-06-06

CompanyRankvs 511+ SIC 46341 peers
58

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.8× · 20/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£958k

Current Liabilities

£252k

Fixed Assets

£451k

Debtors

£580k

5avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£0
20253.80+£5k
20244.56+£14k
20234.28+£7k
20223.61-£18k
20202.07-£78k
20190.79-£23k
20184.00

Derived from filed accounts. Not audited figures.