Floc Brewing Ltd
12036911
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ross Ian Shields
British · England · Age 44
Floc Brewing Project, Unit 7a Wincheap Industrial Estate, Canterbury, CT1 3RB
Notified 06/06/2019
Former PSCs
Mr Samuel Mark Ray
Ceased 11/12/2019
Charges1 outstanding
ASSET ADVANTAGE LIMITED
CompanyRankvs 74+ SIC 11050 peers71
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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.
Risk deductions
Outstanding charges: -10 pts
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
£2.8M
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.1M
Current Liabilities
£457k
Fixed Assets
£336k
Debtors
£3.0M
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.77 | +£5k | — |
| 2024 | 7.07 | +£67k | — |
| 2023 | 7.54 | -£2k | — |
| 2022 | 9.49 | +£2.8M | £268k |
| 2021 | 0.16 | -£28k | £31k |
| 2020 | 0.09 | — | — |
Derived from filed accounts. Not audited figures.