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Alan Brodie Representation Limited

03307186

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 24/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Alan Brodie

director · Since 24/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Alan Brodie

secretary · Since 19/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Ms Alison Jane Lee

director · Since 17/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alan Brodie

50–75% shares

British · England · Age 71

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 19/02/2021Registered 19/02/2021
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 09/03/2010Registered 24/03/2010

CompanyRankvs 1075+ SIC 90020 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.14× · 20/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£191k

Current Liabilities

£37k

Fixed Assets

£3k

0avg. employees-6

Balance Sheet

Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£186k
20240.87-£16k
20231.01+£99k
20220.69-£53k
20210.52-£1k
20200.86-£168k
20190.87-£18k
20180.77

Derived from filed accounts. Not audited figures.