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Dt9 Brewing Ltd

15217643

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

MOTIVO BLUEBELL ROAD, YEOVIL, BA20 2FG
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ben Marks

director · Since 17/10/2023

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 3 other boards

Mr Mark Parsons

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Jacob Scannell

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Jacob Scannell

25–50% shares
25–50% votes

British · England · Age 59

18, Holly Road, Hampshire, GU14 0EA

Notified 17/10/2023

Mr Mark Parsons

25–50% shares
25–50% votes

British · England · Age 57

18, Holly Road, Hampshire, GU14 0EA

Notified 17/10/2023

Mr Ben Marks

25–50% shares
25–50% votes

English · England · Age 41

Motivo, Bluebell Road, Yeovil, BA20 2FG

Notified 17/10/2023

CompanyRankvs 42826+ SIC 64209 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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42826Dt9 Brewing Ltd
34
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£36k

Current Liabilities

£243k

Fixed Assets

£192k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.