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Little Martha Brewing Ltd

12974077

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 23 OXFORD STREET, BRISTOL, BS2 0QT
Incorporated 26/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Edward Ivor William Morgan

director · Since 26/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Pelin Morgan

director · Since 26/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Edward Ivor William Morgan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

342, Paintworks, Bristol, BS4 3AR

Notified 26/10/2020

Mrs Pelin Morgan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 23, Oxford Street, Bristol, BS2 0QT

Notified 26/10/2020

Former PSCs

Mr George Oliver Mann

Ceased 31/10/2023

CompanyRankvs 352+ SIC 11050 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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352Little Martha Brewing Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£101k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£78k

Current Liabilities

£48k

Fixed Assets

£71k

Debtors

£14k

5avg. employees+5

Balance Sheet

Intangible assets£284
Assets less current liabilities£101k
Signed by Mrs Pelin Morgan 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.63
20231.66
20221.19
20210.49

Derived from filed accounts. Not audited figures.