−£302k
vs Mar 2024Active09456073Private limited companyLincoln
CODEBREAKER BREW CO. LTD
D35/100Owned by William Peter Fleming Strange and Tom Charles Fleming Strange
01
Summary
CODEBREAKER BREW CO. LTD is an active private limited company (company number 09456073) incorporated on 24 February 2015, registered in Lincoln. Its registered activity is manufacture of beer (SIC 11050). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£302k and cash of £1,454, with 0 employees on average. Net assets fell 20% on the prior period (−£252k).
Peer position · net assets
By net assets it sits in the bottom quarter of 392 comparable companies in Other (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 24 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11050
- Manufacture of beer
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,454
−31%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£302k | £1,454 | £5,172 | £323k | — | — | 0 |
| 31 March 2024 | −£252k | £2,109 | £3,244 | £279k | — | — | 0 |
Current ratio0.04Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-301,654 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +8 | EstablishedIncorporated 2015-02-24 (12 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr William Peter Fleming Strange
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Tom Charles Fleming Strange
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 139 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £302k · small accounts
- Accounts period endNet liabilities £252k · small accounts
- Incorporated
08
Similar companies in the UK
- THE SOCIABLE BEER COMPANY LTD.Worcester · inc. Feb 2015
- THE LITTLE DEWCHURCH BREWING COMPANY LIMITEDHereford · inc. Feb 2015
- THE COMPANY OF DEAD BREWERS LIMITEDDorchester · inc. Mar 2015
- DARK REVOLUTION LTDSalisbury · inc. Jan 2015
- BAKER'S DOZEN BREWING CO LIMITEDKetton · inc. Jan 2015
- THE HAM BREWING COMPANY LIMITEDBerkeley · inc. Jan 2015
All companies incorporated on 24 February 2015 · in Feb 2015.
09
Reminders for CODEBREAKER BREW CO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.