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Bravequest Limited

02393548

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 GLENCOE ROAD, WEYBRIDGE, KT13 8JY
Incorporated 08/06/1989

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

73110
Advertising agencies

Officers

Ms Diane Vera Lewin

director · Since 08/06/1992

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr John Gerard Ring

director · Since 08/06/1992

MARKETING SERVICES CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Ms Diane Vera Lewin

secretary · Since 20/08/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Bravequest Group Ltd

75–100% shares

12, Glencoe Road, Weybridge, KT13 8JY

Reg: 04463609 · England & Wales Companies House · Limited Company

Notified 03/07/2024

Former PSCs

Ms Diane Vera Lewin

Ceased 03/07/2024

CompanyRankvs 9175+ SIC 73110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£22k

Current Liabilities

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£0
20230.07+£0
20220.07+£0
20210.07+£0
20200.07+£0
20190.07+£0
20180.07

Derived from filed accounts. Not audited figures.