Company Overview
Not Another Beer Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 August 2017, so this is a well established company. Not Another Beer Co Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

The Lucky Saint, 58 Devonshire Street, London, W1W 5EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNOT ANOTHER BEER CO LTD
Company Number10896978
Registered Office AddressThe Lucky Saint
 58 Devonshire Street
 W1W 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2017
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2018
Directors & Members
Benjamin Betancourt - Director
(British, 54 years old, born August 1972)
Appointed 13 January 2021
 Active
Emma Biasiolo - Director
(British, 36 years old, born November 1990)
Appointed 24 August 2022
 Active
Ben Bilboul - Director
(British, 57 years old, born February 1969)
Appointed 14 May 2020
 Active
Luke Boase - Director
(British, 45 years old, born January 1981)
Appointed 03 August 2017
 Active
Emma Heal - Director
(British, 47 years old, born July 1979)
Appointed 24 August 2022
 Active
Benedict Leslie - Director
(British, 36 years old, born April 1990)
Appointed 19 December 2023
 Active
Shilen Patel - Director
(English, 55 years old, born September 1971)
Appointed 14 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Betancourt
BEVERIDGE NK LIMITED
GINZA PROJECT LTD
HOUSE OF ST JAMES'S LIMITED
MABELESE LIMITED
MARI VANNA LIMITED
MARI VANNA LONDON LIMITED
MELIDON SERVICES LTD
MV PROJECT LONDON LTD
OPUS ST. JAMES'S LONDON LTD
OPUS ST. JAMES'S LTD
PIZZEY CAPITAL HOLDINGS (UK) LIMITED
VDD MANAGEMENT SERVICES LLP
Emma Biasiolo
ANDCRAFTED LTD
Ben Bilboul
HEDGEHOG LAB HOLDINGS LIMITED
Luke Boase
GOLDEN LADYBIRD LIMITED
MIGRATE ENERGY LTD
MIGRATE VENTURES LIMITED
Emma Heal
BRITISH BEER & PUB ASSOCIATION
THE LUCKY SAINT PUB LIMITED
Benedict Leslie
AVENI LTD
MYKINDAFUTURE LIMITED
NQOCD CONSULTING LIMITED
Shilen Patel
DISTILL VENTURES (LONDON) LTD
DRINKS SHERPA LTD
FSLP GLOBAL LTD
GOODRAYS LTD
INDEPENDENTS UNITED LIMITED
ISLAND DRINKS LIMITED
IU LABS LLP
REBELLISK LTD
THE BELSIZE PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 595,519 595,519 54,534
Current Assets 9,490,170 9,490,170 3,659,676
Creditors Due Within One Year 1,907,105 1,907,105 1,270,214
Working Cap 7,583,065 7,583,065 2,389,462
Total Assets Less Current Liabilities 8,178,584 8,178,584 2,443,996
Long-term Liabilities 17,339,752 17,339,752 6,956,619
Net Assets -9,161,168 -9,161,168 -4,512,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,161,168 -9,161,168 -4,512,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 1.5%
Stocks Inventory - - -
Debtors 21.1% 21.1% 23.6%
Cash Bank In Hand 60.9% 60.9% 53.2%
Current Assets 94.1% 94.1% 98.5%
Creditors Due Within One Year 18.9% 18.9% 34.2%
Net Current Assets Liabilities 75.2% 75.2% 64.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -90.8% -90.8% -121.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 2.9
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 10,085,689 10,085,689 3,714,210
Debt 19,246,857 19,246,857 8,226,833
Net Assets/Debt -9,161,168 -9,161,168 -4,512,623

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1W 5EA
CASS PENNANT MEDIA LIMITED
2nd Floor The Masons Arms, 58 Devonshire Street, London, W1W 5EA
GELDARDE LIMITED
58 DEVONSHIRE STREET, LONDON, W1W 5EA
Document Filings
Replacement filing of SH01 - 28/07/25 Statement of Capital gbp 3.711111
Confirmation statement made on 18 December 2025 with updates
Statement of capital following an allotment of shares on 28 July 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 108969780002, created on 28 January 2025
Confirmation statement made on 18 December 2024 with updates
Registered office address changed from 14B High Street Eccleshall Stafford Staffordshire ST21 6BZ United Kingdom to The Lucky Saint 58 Devonshire Street London W1W 5EA on 4 December 2024
Current accounting period extended from 31 December 2024 to 29 June 2025
Confirmation statement made on 2 September 2024 with updates
Registration of charge 108969780001, created on 1 August 2024
Statement of capital following an allotment of shares on 9 January 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Benedict Leslie as a director on 19 December 2023
Confirmation statement made on 2 September 2023 with updates
Confirmation statement made on 2 September 2022 with updates
Statement of capital following an allotment of shares on 24 August 2022
Memorandum and Articles of Association
Resolutions
Change of details for Mr Luke Seymour Boase as a person with significant control on 7 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free