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The Alcohol Free Brewing Company Ltd

12187743

active
ltd
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

Unit 21 Merchant Drive, Mead Lane, Hertford, SG13 7AY
Incorporated 03/09/2019

Previously known as

The Alcohol Free Beer Company Ltd · until 25/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

John Johnson

director · Since 03/09/2019

British · United Kingdom · Age 38

Antonia Michelle Johnson

director · Since 05/03/2020

British · England · Age 36

Jonathan Charles Knight

director · Since 12/01/2026

British · England · Age 59

Former

Clive Neil Williams

director · Resigned 12/11/2024

Persons with Significant Control

Mr John Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 21, Merchant Drive, Hertford, SG13 7AY

Notified 03/09/2019

Valor Invest Ltd

25–50% votes

56, Level 2, Tower Road, Silema

Reg: C58200 · Malta Business Registry · Limited Company

Notified 18/09/2025

Change History

officer appointedJOHNSON, Antonia Michelle
2026-05-06
officer appointedJOHNSON, John
2026-05-06
officer appointedKNIGHT, Jonathan Charles
2026-05-06
statusactive
2026-05-06

Active

post townHertford
2026-05-06

HERTFORD

typeltd
2026-05-06

Private Limited Company

address line1Unit 21 Merchant Drive
2026-05-06

UNIT 21 MERCHANT DRIVE

CompanyRankvs 118+ SIC 11040 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£274k

Current Liabilities

£316k

Fixed Assets

£3k

Debtors

£36k

3avg. employees-2

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£13k
Assets less current liabilities-£40k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£23k
20230.94-£28k
20221.13+£48k
20210.78-£16k
20200.93

Derived from filed accounts. Not audited figures.

Filing History56 filings

Confirmation statement

confirmation statement with updates

25/02/20269 pages · PDF
PSC changed

change to a person with significant control

23/02/20262 pages · PDF
Director appointed

appoint person director company with name date

02/02/20262 pages · PDF
RP04SH01

legacy

21/10/20257 pages · PDF
RESOLUTIONS

resolution

02/10/202511 pages · PDF
MA

memorandum articles

02/10/202535 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202516 pages · PDF
PSC02

notification of a person with significant control

24/09/20252 pages · PDF
Shares allotted

capital allotment shares

18/09/20253 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20259 pages · PDF
Shares allotted

capital allotment shares

18/04/20253 pages · PDF
Director details changed

change person director company with change date

27/01/20252 pages · PDF
Director details changed

change person director company with change date

27/01/20252 pages · PDF
PSC changed

change to a person with significant control

27/01/20252 pages · PDF
Address changed

change registered office address company with date old address new address

27/01/20251 page · PDF
Director resigned

termination director company with name termination date

12/11/20241 page · PDF
RESOLUTIONS

resolution

08/11/20248 pages · PDF
Shares allotted

capital allotment shares

04/10/20243 pages · PDF
Confirmation statement

confirmation statement with updates

13/09/20248 pages · PDF
Shares allotted

capital allotment shares

03/09/20243 pages · PDF
Accounts date changed

change account reference date company current extended

30/05/20241 page · PDF
Shares allotted

capital allotment shares

22/04/20244 pages · PDF
Shares allotted

capital allotment shares

22/04/20243 pages · PDF
Shares allotted

capital allotment shares

19/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/04/202416 pages · PDF
Shares allotted

capital allotment shares

02/01/20243 pages · PDF
RESOLUTIONS

resolution

13/12/20237 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20237 pages · PDF
PSC changed

change to a person with significant control

11/09/20232 pages · PDF
Shares allotted

capital allotment shares

05/09/20233 pages · PDF
RESOLUTIONS

resolution

18/08/20233 pages · PDF
MA

memorandum articles

18/08/202338 pages · PDF
MA

memorandum articles

18/08/202338 pages · PDF
RESOLUTIONS

resolution

28/07/20236 pages · PDF
Shares allotted

capital allotment shares

19/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202313 pages · PDF
Shares allotted

capital allotment shares

27/06/20238 pages · PDF
Confirmation statement

confirmation statement with updates

13/09/20226 pages · PDF
Address changed

change registered office address company with date old address new address

09/08/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202210 pages · PDF
RESOLUTIONS

resolution

27/04/20221 page · PDF
RP04SH01

second filing capital allotment shares

11/03/20224 pages · PDF
SH02

capital alter shares subdivision

09/03/20224 pages · PDF
Shares allotted

capital allotment shares

08/03/20224 pages · PDF
SH02

capital alter shares subdivision

02/03/20226 pages · PDF
MA

memorandum articles

02/03/202238 pages · PDF
RESOLUTIONS

resolution

02/03/20222 pages · PDF
Director appointed

appoint person director company with name date

07/12/20212 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20203 pages · PDF
Director details changed

change person director company with change date

14/03/20202 pages · PDF
Address changed

change registered office address company with date old address new address

13/03/20201 page · PDF
Director appointed

appoint person director company with name date

05/03/20202 pages · PDF
RESOLUTIONS

resolution

25/11/20193 pages · PDF
Incorporated

incorporation company

03/09/201910 pages · PDF