Brewco Cwl Limited
15574888
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 19/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
Persons with Significant Control
Beatriz Cesan
Argentine · Monaco · Age 74
719, Eddington Way, Warrington, WA3 6BA
Notified 03/07/2024
Former PSCs
Scp Commercial Worldwide
Ceased 03/07/2024
Mr Wayne Thilwind
Ceased 19/03/2024
CompanyRankvs 5851+ SIC 56302 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£3.3M
Annual revenue
Net Worth
£13.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.6M
Fixed Assets
£15.2M
Debtors
£407k
Cost of Sales
£968k
Gross Profit
£2.4M
Admin Expenses
£2.3M
Operating Profit
£140k
Profit After Tax
-£34k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.64 |
Derived from filed accounts. Not audited figures.