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BríD'S Cross Brewing Ltd

14410650

active
Private Limited Company
england wales
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

OFFICE 1, THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 11/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Sean Patrick O'Reilly

director · Since 11/10/2022

TEACHER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Sean Patrick O'Reilly

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

British · England · Age 55

Office 1, The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 11/10/2022

CompanyRankvs 1480+ SIC 11050 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees6/15 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 31/10/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£15k

Current Liabilities

£97k

Fixed Assets

£19k

1avg. employees

Director Loans(2023)

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£63k
Signed by Mr Sean O'Reilly 14th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£10k
20240.09-£26k
20230.28

Derived from filed accounts. Not audited figures.