Back to search

Brookmode Limited

02139561

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 10/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Matthew Harris Taylor

director · Since 28/12/1990

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Matthew Harris Taylor

secretary · Since 01/01/2012

Also on 1 other board

Persons with Significant Control

Matthew Harris Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

CompanyRankvs 26760+ SIC 62020 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£94k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£208k

Current Liabilities

£118k

Fixed Assets

£5k

Debtors

£176k

0avg. employees-1

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£241
20241.60-£1k
20231.50-£2k
20221.55+£3k
20211.40+£8k
20201.29+£27k
20191.18+£14k
20181.23

Derived from filed accounts. Not audited figures.