Mad Dog Brewery Co Ltd
12638982
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Julian Waters
British · England · Age 63
6, Havelock Road, Maidenhead, SL6 5BJ
Notified 14/05/2021
Former PSCs
Mr Gerald Ewen Cole
Ceased 14/05/2021
CompanyRankvs 518+ SIC 11050 peers60
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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
Net Worth
£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£108k
Current Liabilities
£158k
Fixed Assets
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£332k |
| 2024 | 2.22 | +£46k |
| 2023 | 10.06 | -£225k |
| 2022 | 9.38 | -£22k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.