The Brew House Coffee Co Ltd
12996570
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 05/11/2020
Persons with Significant Control
Mr Berian Alexis Lukas Burtt-Jones
British · England · Age 45
Aylestone House, St. Giles, Torrington, EX38 7JG
Notified 04/11/2020
Mrs Eleanor Meg Burtt-Jones
British · England · Age 44
Aylestone House, St. Giles, Torrington, EX38 7JG
Notified 04/11/2020
Change History
Active
Private Limited Company
AYLESTONE HOUSE
TORRINGTON
CompanyRankvs 15828+ SIC 56102 peers43
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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 31/12/2024
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£34k
Current Liabilities
£56k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£3k |
| 2023 | 0.66 | +£1k |
| 2022 | 0.61 | +£8k |
| 2021 | 5.31 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
appoint person secretary company with name date
incorporation company