Bini Brew Co Ltd
12701978
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 01/11/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr James Nicholas Rudge
British · England · Age 31
4, Ivy Court, Ilkley, LS29 9TX
Notified 29/06/2020
Mr Nicholas James Daniel Rudge
British · England · Age 65
4, Ivy Court, Ilkley, LS29 9TX
Notified 29/06/2020
Former PSCs
Mr Richard Michael Thackray
Ceased 02/06/2023
CompanyRankvs 1232+ SIC 11050 peers36
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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 30/06/2025
Net Worth
-£333k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£338k
Working capital
Current Assets
£22k
Current Liabilities
£360k
Fixed Assets
£42k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.06 | -£122k | £73k |
| 2024 | 0.16 | -£83k | £157k |
| 2023 | 0.09 | -£77k | — |
| 2022 | 0.11 | — | — |
| 2021 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.