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By The River Brewery Ltd

11042965

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

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 01/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

11050
Manufacture of beer
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47810
Retail sale via stalls and markets of food, beverages and tobacco products
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Robert Cameron Bsc Hons

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Robert Cameron

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD

Notified 01/11/2017

Former PSCs

Mr David Jonathan Stone

Ceased 24/10/2025

CompanyRankvs 904+ SIC 11050 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£144k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£306k

Current Liabilities

£566k

Fixed Assets

£119k

Debtors

£84k

16avg. employees-25

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities-£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£424k
20230.43

Derived from filed accounts. Not audited figures.