Bravestate Limited

02396110

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

83 BUSH HILL ROAD, LONDON, N21 2DG

Incorporated 16/06/1989

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

74909

Other professional, scientific and technical activities

Officers

Mrs Sonia Kouttis

secretary · Since 15/07/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Phidias Neophitos Antoniou Kouttis

director · Since 15/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Sonia Kouttis

director · Since 24/03/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Phidias Neophitos Antoniou Kouttis

50–75% shares

British · United Kingdom · Age 78

83, Bush Hill Road, London, N21 2DG

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

METRO BANK PLC

Created 23/02/2018Registered 07/03/2018

Charge

outstanding

METRO BANK PLC

Created 23/02/2018Registered 07/03/2018

Charge

outstanding

METRO BANK PLC

Created 23/02/2018Registered 07/03/2018

Charge

outstanding

METRO BANK PLC

Created 23/02/2018Registered 07/03/2018

Charge

outstanding

METRO BANK PLC

Created 23/02/2018Registered 07/03/2018

charge

satisfied

BARCLAYS BANK PLC

Created 22/05/2009Registered 01/06/2009Satisfied 12/03/2018

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/2008Registered 06/12/2008Satisfied 12/03/2018

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/2008Registered 06/12/2008Satisfied 12/03/2018

charge

satisfied

THE CYPRUS POLULAR BANK LIMITED

Created 31/05/1996Registered 15/11/1996Satisfied 28/10/2008

charge

satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 31/05/1996Registered 15/11/1996Satisfied 28/10/2008

charge

satisfied

BARCLAYS BANK PLC

Created 28/06/1996Registered 10/07/1996Satisfied 12/03/2018

charge

satisfied

BARCLAYS BANK PLC

Created 20/06/1995Registered 28/06/1995Satisfied 12/03/2018

charge

satisfied

BARCLAYS BANK PLC

Created 27/01/1995Registered 02/02/1995Satisfied 12/03/2018

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/1995Registered 19/01/1995Satisfied 12/03/2018

charge

satisfied

COMMERCIAL BANK OF LONDON PLC,

Created 31/03/1994Registered 05/04/1994Satisfied 28/10/2008

charge

satisfied

BARCLAYS BANK PLC,

Created 28/05/1993Registered 08/06/1993Satisfied 28/10/2008

charge

satisfied

BARCLAYS BANK PLC,

Created 28/05/1993Registered 08/06/1993Satisfied 12/03/2018

charge

satisfied

BARCLAYS BANK PLC

Created 16/03/1993Registered 26/03/1993Satisfied 12/03/2018

CompanyRankvs 1340+ SIC 74909 peers
75

Financial strength99th percentile among SIC peers · 25/25

Employees69th percentile among SIC peers · 10/15

LiquidityCurrent ratio 27.8× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10Quest Underwater Services Limited

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1340Bravestate Limited

85

How is this score calculated?

Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£157k

Current Liabilities

£6k

Fixed Assets

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	27.80	+£10k
2023	30.74	-£972
2022	0.11	+£51k
2021	—	+£42k
2020	0.06	+£56k
2019	8.02	+£5k
2018	8.42	—

Derived from filed accounts. Not audited figures.