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Brew Monkey Coffee Roasters Limited

14177871

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

SUITE 5, 4TH FLOOR 3 UNIVERSAL SQUARE, MANCHESTER, M12 6JH
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Antony Charles Frith

director · Since 16/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Antony Charles Frith

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

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 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity4/15 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 30/06/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 14177871 2024-07-01 2025-06-30 14177871 2025-06-30 14177871 bus:OrdinaryShareClass1 2025-06-30 14177871 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£6k
20240.87

Derived from filed accounts. Not audited figures.