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Brewista Limited

11215656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 ERMINE STREET NORTH, CAMBRIDGE, CB23 3UY
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Alan George Calver

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Stephanie Lara Moritz

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Alan George Calver

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Unit 2, Ermine Street North, Cambridge, CB23 3UY

Notified 20/02/2018

Miss Stephanie Lara Moritz

Significant control

British · England · Age 39

Unit 2, Ermine Street North, Cambridge, CB23 3UY

Notified 06/04/2020

CompanyRankvs 19127+ SIC 56101 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

-£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£47k

Current Liabilities

£108k

Fixed Assets

£26k

Debtors

£44k

13avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by Miss Stephanie Moritz 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£29k
20242.09-£15k
20231.54+£3k
20220.61-£3k
202116.31-£2k
20202.24-£3k
20193.20

Derived from filed accounts. Not audited figures.