Brew Monkey Coffee Roasters Limited
14177871
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Antony Charles Frith
British · United Kingdom · Age 65
Suite 5, 4th Floor, 3 Universal Square, Manchester, M12 6JH
Notified 16/06/2022
Former PSCs
Mrs Jacqueline Frith
Ceased 31/08/2024
CompanyRankvs 2257+ SIC 46370 peers32
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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
-£11k
Balance sheet strength
Cash
£152
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£132k
Current Liabilities
£165k
Fixed Assets
£29k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£6k |
| 2024 | 0.87 | — |
Derived from filed accounts. Not audited figures.