Back to search

Schwarz Monch Ltd

13373011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Joel Kinloch Geddes

director · Since 04/05/2021

EDITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David Brodie Waterhouse

director · Since 04/05/2021

BREWER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr David Brodie Waterhouse

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

British · England · Age 73

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 04/05/2021

CompanyRankvs 1581+ SIC 11050 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£170

Current Liabilities

£42k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 13373011 2024-10-01 2025-09-30 13373011 2025-09-30 13373011 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£1
20230.00-£1k
20220.04

Derived from filed accounts. Not audited figures.