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Flowerhorn Brewery Ltd

12047337

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BRIDGE STUDIOS, CARDIFF, CF5 3BL
Incorporated 12/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Arran Mchugh

director · Since 12/06/2019

SALES DIRECTOR

WELSH · WALES · Age 30

Also on 2 other boards

Mr Andrew Traynor

director · Since 12/06/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 33

Mr Thomas Edward Traynor

director · Since 16/06/2020

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Arran Mchugh

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 30

The Bridge Studios, 454 Western Avenue, Cardiff, CF5 3BL

Notified 12/06/2019

Mr Andrew Traynor

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 33

The Bridge Studios, 454 Western Avenue, Cardiff, CF5 3BL

Notified 12/06/2019

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 20/02/2025Registered 24/02/2025

CompanyRankvs 1223+ SIC 11050 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1223Flowerhorn Brewery Ltd
35
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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

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

-£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£38k

Current Liabilities

£92k

Fixed Assets

£43k

3avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£4k
20240.36-£10k
20230.36-£22k
20220.26-£33k
20210.51-£13k
20202.60—

Derived from filed accounts. Not audited figures.