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Vaguely Brewing Ltd

12159732

active
Private Limited Company
england wales
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

15 LUNE WAY, NOTTINGHAM, NG13 8YX
Incorporated 16/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Richard Andrew Walters

director · Since 16/08/2019

MANUFACTURER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Richard Andrew Walters

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

15, Lune Way, Nottingham, NG13 8YX

Notified 16/08/2019

CompanyRankvs 1295+ SIC 11050 peers
35

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/08/2025

Turnover

£242

Annual revenue

Net Worth

-£545

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£578

Working capital

Current Assets

£221

Current Liabilities

£799

Fixed Assets

£32

Profit After Tax

-£205

0avg. employees

Balance Sheet

Depreciation£35
Assets less current liabilities-£545
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.28
20250.28
20240.32
20230.58
20220.87
20210.46
20200.23

Derived from filed accounts. Not audited figures.