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Brownhill Farm Studios Limited

03212688

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O GALLOWAYS ACCOUNTING THE MILL BUILDING, WORTHING, BN11 1LY
Incorporated 17/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
18202
Reproduction of video recording
82990
Other business support service activities

Officers

Mr Robert Otto Trunz

director · Since 17/06/1996

COMPANY DIRECTOR

SWISS · SOUTH AFRICA · Age 72

Mr Nico Tando Trunz

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Robert Otto Trunz

Significant control

Swiss · South Africa · Age 72

C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

RDM FACTORS LIMITED

Created 19/12/2001Registered 27/12/2001

CompanyRankvs 395+ SIC 18201 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 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 strength0/25 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.

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 30/09/2024

Net Worth

-£588k

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£7k

Current Liabilities

£53k

Fixed Assets

£3k

2avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£22k
20230.17—

Derived from filed accounts. Not audited figures.