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Ruffnek Beer Limited

11852755

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

C/O L&C LLP CITY BRIDGE HOUSE, LONDON, SE1 1RU
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Paul Michael Ferguson

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Paul Michael Ferguson

25–50% shares
25–50% votes

British · England · Age 45

C/O L&C Llp, City Bridge House, London, SE1 1RU

Notified 28/02/2019

Mr James Mcdermott

25–50% shares
25–50% votes

British · England · Age 49

41, Great Portland Street, London, W1W 7LA

Notified 28/02/2019

Jp Drinks Limited

25–50% shares

C/O L&C Llp, City Bridge House, London, SE1 1RU

Reg: 13572694 · Registrar Of Companies (England And Wales). · Limited Company

Notified 14/03/2022

Former PSCs

James Vincent Neville-O'Brien

Ceased 14/03/2022

CompanyRankvs 3636+ SIC 46342 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3636Ruffnek Beer Limited
33
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£176

Current Liabilities

£83k

Fixed Assets

£75k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.19+£19k
20230.00-£3k
20220.00+£14k
20210.04-£17k
20200.17—

Derived from filed accounts. Not audited figures.