St Albans Ale & Cider Investments Limited
14193484
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 24/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
Persons with Significant Control
Mr Richard Charles Morgan
British · United Kingdom · Age 75
Haslers, Hawke House, Loughton, IG10 4PL
Notified 24/06/2022
Change History
Active
Private Limited Company
HASLERS HAWKE HOUSE
LOUGHTON
CompanyRankvs 16009+ SIC 56302 peers37
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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 31/03/2025
Net Worth
-£134k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
£55k
Current Liabilities
£283k
Fixed Assets
£93k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£49k |
| 2024 | — | -£69k |
Derived from filed accounts. Not audited figures.