Beer Doc & Fridgemon Ltd
12252355
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Paul David Fletcher
English · England · Age 47
12, Pemberton Crescent, Wednesbury, WS10 0UE
Notified 01/05/2026
Former PSCs
Mr Paul Fletcher
Ceased 01/05/2026
CompanyRankvs 90397+ SIC 96090 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£61k
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£161
Bottom line earnings
Net Current Assets
-£5k
Working capital
Current Assets
£10k
Current Liabilities
£14k
Cost of Sales
£31k
Gross Profit
£29k
Admin Expenses
£29k
Operating Profit
£247
Profit After Tax
£161
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£161 |
| 2024 | 0.39 | +£293 |
| 2023 | 0.71 | +£5k |
| 2022 | 0.52 | -£3k |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.