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Little Big Dog Brewing Ltd

12426508

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 OAK GROVE, BARROW-UPON-HUMBER, DN19 7SH
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Geoffrey Mccaughtrie

director · Since 27/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Geoffrey Mccaughtrie

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

British · England · Age 61

7, Oak Grove, Barrow-Upon-Humber, DN19 7SH

Notified 27/01/2020

CompanyRankvs 1229+ SIC 11050 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/01/2025

Turnover

£5k

Annual revenue

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£10k

Current Liabilities

£44k

Fixed Assets

£13k

Profit After Tax

-£3k

1avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities-£21k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£3k
20240.21-£34k
20230.15+£28k
20220.17-£4k
20210.16

Derived from filed accounts. Not audited figures.