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We Are A Company Limited

11933148

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)
  • Going concern doubt noted in accounts (-10)

Details

298 DITCHLING ROAD, BRIGHTON, BN1 7JE
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Jonathan David Rutter

director · Since 27/06/2023

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Jonathan David Rutter

75–100% shares
75–100% votes

British · England · Age 56

298 Ditchling Road, Brighton, BN1 7JE

Notified 23/06/2023

Former PSCs

Beer52 Limited

Ceased 23/06/2023

CompanyRankvs 836+ SIC 11050 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Depreciation Depreciation

Key FinancialsYear ending 24/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£6k

Current Liabilities

£28k

Fixed Assets

£31k

Debtors

£1k

5avg. employees-1

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£14k
20240.20+£18k
20230.19—
20221.73—

Derived from filed accounts. Not audited figures.