By The River Brewery Ltd
11042965
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Robert Cameron
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 920+ SIC 11050 peers46
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | +£424k |
| 2023 | 0.43 | +£274k |
| 2022 | 0.28 | +£149k |
| 2021 | 0.19 | +£88k |
| 2020 | 0.12 | — |
| 2019 | 0.29 | — |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.