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Hexad Brewing Ltd

10959251

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 BELGRAVE ROAD BELGRAVE ROAD, LIVERPOOL, L17 7AG
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

11050
Manufacture of beer
56210
Event catering activities

Officers

Ms Maeve Elizabeth Mcmahon

director · Since 12/09/2017

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Maeve Elizabeth Mcmahon

Significant control

American · United Kingdom · Age 36

54, Sandhurst Street, Liverpool, L17 7BX

Notified 12/09/2017

CompanyRankvs 588+ SIC 11050 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 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 strength7/25 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.

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 30/09/2024

Turnover

£260

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£863

Fixed Assets

£25

Profit After Tax

-£82

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£342
20232.61-£5k
20222.77-£22
20212.79-£284
202034.37-£8k
201934.71+£2k
2018Infinity

Derived from filed accounts. Not audited figures.