Back to search

Briefmine Limited

02305349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 14/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Charles Coley

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Charlotte Louise Rossiter

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Former PSCs

Mr Stephen Wayne Coley

Ceased 09/07/2022

Mr Stephen Charles Coley

Ceased 01/05/2025

Charlotte Louise Rossiter

Ceased 01/05/2025

CompanyRankvs 42153+ SIC 68209 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 30/08/2025

Net Worth

£467k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£55k

Current Liabilities

£88k

Fixed Assets

£500k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£467k
Signed by Mrs Charlotte Rossiter 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£13k
20240.74-£33k
20231.70

Derived from filed accounts. Not audited figures.