Old Tree Brewery C.I.C.
11189847
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 04/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 66 other boards
director · Since 05/09/2024
PUBLISHER
BRITISH · ENGLAND · Age 77
Also on 5 other boards
Persons with Significant Control
Mr Thomas Charles Averell Daniell
British · England · Age 39
Unit 2, The Old Dairy, Glynde, Lewes, BN8 6SJ
Notified 06/02/2018
CompanyRankvs 1840+ SIC 11030 peers42
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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 31/03/2023
Net Worth
-£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£17k
Current Liabilities
£57k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.30 | -£12k |
| 2022 | 0.45 | -£9k |
| 2021 | 0.66 | -£3k |
| 2020 | 0.28 | +£3k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.