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Song Capital Brewco Ltd

13641635

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 GROSVENOR STREET, LONDON, W1K 4QX
Incorporated 24/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Song Mackinnon

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 18 other boards

Mr Thomas Joseph Pritchard

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 16 other boards

Persons with Significant Control

Westbrooke Holdings Limited

75–100% shares
75–100% votes

Malta House Second Floor, Malta House, 36-38, Piccadilly, London, W1J 0DP

Reg: 11689105 · Companies House · Corporate

Notified 24/06/2025

Former PSCs

Song Capital Holdings Ltd

Ceased 15/01/2025

Charges1 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 01/05/2025Registered 15/05/2025

CompanyRankvs 74908+ SIC 68209 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74908Song Capital Brewco Ltd
58
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£5.9M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£13.4M

Current Liabilities

£13.5M

Debtors

£11.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£5.9M
20240.75+£92k
20230.56—

Derived from filed accounts. Not audited figures.