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Km Beers Ltd

12140789

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 217 QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher William Shankly Carline

director · Since 01/12/2025

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Paul Egan

director · Since 01/12/2025

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Mr Paul Egan

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

British · England · Age 47

Suite 217 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG

Notified 16/12/2025

Mr Christopher William Shankly Carline

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

British · England · Age 44

Suite 217 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG

Notified 16/12/2025

Former PSCs

Mr Kevin Paul Midgley

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

BRAMHALL COMMERCIAL LIMITED

Created 09/12/2025Registered 10/12/2025

CompanyRankvs 111361+ SIC 96090 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111361Km Beers Ltd
23
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

-£592k

Balance sheet strength

Cash

£345

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£138k

Current Liabilities

£2.2M

Fixed Assets

£1.5M

Debtors

£137k

Director Loans

Company owes directors£402k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£592k
Signed by Mr Kevin Midgley 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£209k
20230.12-£181k
20220.15—

Derived from filed accounts. Not audited figures.