Brentwood Communications Limited
01375726
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 01/01/2004
TELECOMMUNICATIONS CONSULTANT
BRITISH · ENGLAND · Age 50
director · Since 14/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
secretary · Since 15/12/2023
Persons with Significant Control
Mr James Miller
British · England · Age 50
Town Wall House, Balkerne Hill, Colchester, CO3 3AD
Notified 06/04/2016
Former PSCs
Mr Norman Oliver Miller
Ceased 01/08/2021
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
LLLOYDS BANK COMMERCIAL FINANCE LTD
RBS INVOICE FINANCE LIMITED
CompanyRankvs 112+ SIC 61200 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's 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
Key FinancialsYear ending 30/09/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£987k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.2M
Fixed Assets
£2.8M
Debtors
£2.9M
Cost of Sales
£7.5M
Admin Expenses
£4.0M
Profit After Tax
-£885k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | -£442k |
| 2023 | 1.52 | +£1.9M |
| 2022 | 1.02 | -£61k |
| 2021 | 1.51 | +£799k |
| 2020 | 1.31 | +£476k |
| 2019 | 1.14 | +£356k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.