Brucciani (Midlands) Limited
00841159
Details
Compliance
Last accounts
30/09/2019
Next accounts due
30/06/2021
Confirmation statement
Last: 23/08/2019
Due 04/10/2020
Industry
Officers
director · Since 23/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 2 other boards
Persons with Significant Control
Mr Thomas Matthew Brucciani
British · England · Age 55
C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ
Notified 06/04/2016
Charges0 outstanding
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Neil Charles Money (practitioner)
CompanyRankvs 550+ SIC 10710 peers78
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2019
Net Worth
£698k
Balance sheet strength
Cash
£795k
Cash in the bank
Net Current Assets
£698k
Working capital
Current Assets
£799k
Current Liabilities
£101k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 7.93 | -£419k |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.