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Brewbox Global Limited

14342321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Richardson

director · Since 07/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Karl Anthony Johnson

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr David Manson

director · Since 08/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Andrew Derek Taylor

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Matthew Richardson

Significant control

British · England · Age 43

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 07/09/2022

Mr Andrew Derek Taylor

Significant control

British · England · Age 39

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 08/09/2022

Mr David Manson

Significant control

British · United Kingdom · Age 38

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 08/09/2022

Mr Karl Anthony Johnson

Significant control

British · England · Age 42

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 08/09/2022

CompanyRankvs 16666+ SIC 56102 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16666Brewbox Global Limited
37
How is this score calculated?
Financial strength5/25 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.

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.

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 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£500

9avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£2k
20240.21-£15k
20231.18—

Derived from filed accounts. Not audited figures.