Brimalk Limited
02147045
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/04/2001
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Martin Aucote
British · England · Age 67
Unit 8 Apollo Park, Tamworth, B79 7TA
Notified 14/04/2017
CompanyRankvs 126530+ SIC 43220 peers70
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£46k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£201k
Current Liabilities
£217k
Fixed Assets
£89k
Debtors
£109k
Tax at Year End(2021)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | -£10k | — |
| 2024 | 1.23 | -£35k | — |
| 2023 | 1.44 | +£18k | — |
| 2022 | 1.71 | +£4k | — |
| 2021 | 1.77 | +£4k | £301k |
| 2020 | 1.72 | +£20k | £341k |
| 2019 | 1.13 | -£21k | £385k |
| 2018 | 1.40 | — | — |
Derived from filed accounts. Not audited figures.