Whitworth Valley Brewing Limited
14854097
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 08/05/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Steven Anthony Warren
British · England · Age 53
Unit 4, Daniel Street Industrial Estate, Whitworth, OL12 8BX
Notified 08/05/2023
Miss Faye Marie Atherton
British · England · Age 49
Unit 4, Daniel Street Industrial Estate, Whitworth, OL12 8BX
Notified 26/08/2024
CompanyRankvs 1599+ SIC 11050 peers28
Show leaderboard
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 31/05/2025
Turnover
£34k
Annual revenue
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£29k
Current Liabilities
£95k
Fixed Assets
£42k
Profit After Tax
£356
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | +£356 |
| 2024 | 0.23 | — |
Derived from filed accounts. Not audited figures.