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Dynamite Valley Brewery Limited

11295473

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

UNIT 6 VIADUCT WORKS, PONSANOOTH, TR3 7JW
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Steven Laurence Britton

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Richard Allan John Manson

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard Allan John Manson

25–50% shares

British · England · Age 55

Unit 6 Viaduct Works, Frog Hill, Ponsanooth, TR3 7JW

Notified 21/03/2025

Mr Steven Laurence Britton

25–50% shares

British · United Kingdom · Age 66

Unit 6 Viaduct Works, Frog Hill, Ponsanooth, TR3 7JW

Notified 21/03/2025

Former PSCs

Mr Keith John Baker

Ceased 21/03/2025

Gareth Edward Jenkins

Ceased 01/03/2023

Ms Emma Jane Teague

Ceased 14/11/2025

CompanyRankvs 1068+ SIC 11050 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 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 strength5/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£34k

Current Liabilities

£73k

Fixed Assets

£13k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£24k
20240.88-£19k
20230.83-£13k
20220.70-£6k
20210.55+£19k
20200.63+£299
20190.56

Derived from filed accounts. Not audited figures.