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Lost In Town Brewery Ltd

15162932

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

92 YORK STREET, LONDON, W1H 1QX
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342

Officers

Mr Maximillian Arthur Cedric Kelly

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Maximillian Arthur Cedric Kelly

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

British · England · Age 30

33, Mornington Avenue, London, W14 8UJ

Notified 25/09/2023

CompanyRankvs 1647+ SIC 11050 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1647Lost In Town Brewery Ltd
26
How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 30/09/2024

Net Worth

-£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£35k

Current Liabilities

£266k

1avg. employees

Balance Sheet

Assets less current liabilities-£232k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.