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Brisbay Limited

01703587

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2/3 ADAMSEZ IND EST, NEWCASTLE UPON TYNE, NE15 6XA
Incorporated 02/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Nicholas Campbell Downie

director · Since 11/05/2004

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Icl Plastics Ltd

75–100% shares

80, St. Vincent Street, Glasgow, G2 5UB

Reg: Sc036982 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 1153+ SIC 22290 peers
66

Financial strength48th percentile among SIC peers · 12/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2019

Net Worth

£22k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£139k

Current Liabilities

£116k

Debtors

£128k

13avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.20+£44k
20180.86

Derived from filed accounts. Not audited figures.