Dynamite Valley Brewery Limited
11295473
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
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
British · England · Age 55
Unit 6 Viaduct Works, Frog Hill, Ponsanooth, TR3 7JW
Notified 21/03/2025
Mr Steven Laurence Britton
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 peers38
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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 31/05/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | -£24k |
| 2024 | 0.88 | -£19k |
| 2023 | 0.83 | -£13k |
| 2022 | 0.70 | -£6k |
| 2021 | 0.55 | +£19k |
| 2020 | 0.63 | +£299 |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.