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Triple Point Brewing Ltd

11679870

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

178 SHOREHAM STREET, SHEFFIELD, S1 4SQ
Incorporated 15/11/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

11050
Manufacture of beer
46342
46342
56302
Public houses and bars

Officers

Mr Michael Jonathan Brook

director · Since 15/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Michael Jonathan Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 65

178, Shoreham Street, Sheffield, S1 4SQ

Notified 15/11/2018

Mr George Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 31

178, Shoreham Street, Sheffield, S1 4SQ

Notified 30/06/2021

Mr Alexander Gavin Barlow

25–50% shares
25–50% votes

British · United Kingdom · Age 60

178, Shoreham Street, Sheffield, S1 4SQ

Notified 25/11/2021

CompanyRankvs 228+ SIC 11050 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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228Triple Point Brewing Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£175k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£270k

Current Liabilities

£185k

Fixed Assets

£399k

Debtors

£84k

25avg. employees+4

Tax at Year End

Corp tax£14k
VAT£83k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£483k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.46+£65k£1.7M
20231.91+£36k£1.0M
20221.39-£64k£800k
20210.93+£32k—
20200.97——

Derived from filed accounts. Not audited figures.