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Bravour Limited

01631464

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CHILTERN CHAMBERS ST. PETERS AVENUE, READING, RG4 7DH
Incorporated 27/04/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

90030
Artistic creation

Officers

Mr Alan Michael Vincent Hauser

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Mr Graham Christopher Combi

director · Since 31/12/1990

RECORD PRODUCER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Alan Michael Vincent Hauser

director · Since 31/12/1990

RECORD PRODUCER

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Persons with Significant Control

Mr Alan Michael Vincent Hauser

25–50% shares
25–50% votes

British · England · Age 75

Chiltern Chambers, St. Peters Avenue, Reading, RG4 7DH

Notified 06/04/2016

Mr Graham Christopher Combi

25–50% shares
25–50% votes

British · England · Age 74

Chiltern Chambers, St. Peters Avenue, Reading, RG4 7DH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1991Registered 26/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1989Registered 15/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1987Registered 30/10/1987

CompanyRankvs 9090+ SIC 90030 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£194k

Current Liabilities

£181k

Fixed Assets

£5k

Debtors

£80k

2avg. employees

Tax at Year End(2024)

Corp tax£640
VAT£2k

Director Loans

Company owes directors£26k
Directors owe company£5k

Balance Sheet

Intangible assets£800
Assets less current liabilities£18k
Signed by Mr Alan Hauser 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07-£9k
20241.14-£4k£33k
20231.23+£625£33k
20221.27+£3k
20211.37+£1k
20200.98+£2k
20190.96+£5k
20170.93

Derived from filed accounts. Not audited figures.