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The Moot Oak Brewing Company Limited

11109820

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RED LION INN, MATLOCK, DE4 3BT
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Lee Mews

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Lee Mews

25–50% shares
25–50% votes

British · England · Age 50

Red Lion Inn, Matlock Green, Matlock, DE4 3BT

Notified 13/12/2017

Mr Philip Mews

25–50% shares
25–50% votes

British · England · Age 76

The Red Lion Inn, Matlock Green, Matlock, DE4 3BT

Notified 13/12/2017

CompanyRankvs 1066+ SIC 11050 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 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 strength7/25 pts

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

Employees6/15 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£14k

Current Liabilities

£20k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£9k
20230.61-£12k
20221.19
20211.91
20200.22

Derived from filed accounts. Not audited figures.