Humber Doucy Brewing Company Ltd
11441842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 29/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr John David Ridealgh
British · United Kingdom · Age 39
St Edmunds Garage, Broad Road, Bacton, IP4 4HP
Notified 29/06/2018
Mr Alan Ridealgh
British · England · Age 69
St Edmunds Garage, Broad Road, Bacton, IP4 4HP
Notified 29/06/2018
CompanyRankvs 705+ SIC 11050 peers48
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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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£519k
Working capital
Current Assets
£21k
Current Liabilities
£540k
Fixed Assets
£44k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2024 | 0.04 | +£0 |
| 2023 | 0.04 | +£0 |
| 2022 | 0.06 | +£0 |
| 2021 | 0.10 | +£0 |
| 2020 | 0.19 | — |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.