Brooknight Security Limited
02923836
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Persons with Significant Control
Lodge Service International Limited
Bank House, 15 Gosditch Street, Cirencester, GL7 2AG
Notified 15/01/2026
Former PSCs
Janet Moyes
Ceased 15/01/2026
Mr James Edward Moyes
Ceased 15/01/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 15+ SIC 80100 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£7.6M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
-£806k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£699k
Fixed Assets
£6k
Debtors
£1.6M
Cost of Sales
£6.3M
Gross Profit
£1.3M
Admin Expenses
£2.1M
Operating Profit
-£821k
Profit After Tax
-£681k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | -£681k |
| 2024 | 1.64 | +£311k |
| 2023 | 1.49 | +£757k |
| 2022 | 1.21 | +£665k |
| 2021 | 1.00 | -£156k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.