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B R G Direct Limited

03063404

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHOONE HOUSE CHOONE FARM, PENZANCE, TR19 6ER
Incorporated 01/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Karen Shirley Clarke

director · Since 03/04/2017

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 68

Persons with Significant Control

Mrs Karen Shirley Clarke

75–100% shares

British · England · Age 68

Choone House, Choone Farm, Penzance, TR19 6ER

Notified 31/05/2019

Former PSCs

Mr David Thomas Gardner

Ceased 31/05/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2005Registered 03/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 05/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2001Registered 07/06/2001Satisfied 07/03/2006

CompanyRankvs 6026+ SIC 63110 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£7k

Current Liabilities

£15k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mrs Karen Clarke 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£1k
20240.71+£941
20230.68-£2k
20221.01-£7k
20211.00-£7k
20201.83+£4k
20191.14

Derived from filed accounts. Not audited figures.