Titsey Brewing Co. Limited
11159990
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
The Titsey Estate Company
C/O Smith & Williamson Llp Onslow House, Onslow Street, Guildford, GU1 4TL
Notified 31/01/2021
Former PSCs
Craig Vroom
Ceased 31/01/2021
Change History
Active
Private Limited Company
29A HIGH STREET
WEST WICKHAM
CompanyRankvs 488+ SIC 11050 peers57
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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 31/01/2025
Net Worth
£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£108k
Current Liabilities
£255k
Fixed Assets
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£65k |
| 2024 | 0.52 | -£43k |
| 2023 | 0.84 | -£35k |
| 2022 | 14.24 | +£176k |
| 2021 | 3.47 | +£41k |
| 2020 | 0.23 | -£13k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.