Brave Bison Performance Limited
03314461
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 01/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 12 other boards
director · Since 01/09/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 14 other boards
Persons with Significant Control
Brave Bison 2021 Limited
The Varnish Works, 3, Bravingtons Walk, London, N1 9AJ
Reg: 13650722 · Companies House · Private Limited Company
Notified 07/01/2022
Former PSCs
Mr Andreas Pouros
Ceased 01/09/2021
Mr Warren James Cowan
Ceased 01/09/2021
Brave Bison Group Plc
Ceased 07/01/2022
Charges2 outstanding
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CompanyRankvs 783+ SIC 73110 peers62
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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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 5 INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF GREENLIGHT DI
Key FinancialsYear ending 31/08/2020
Turnover
£11.3M
Annual revenue
Net Worth
£878k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£79k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.0M
Fixed Assets
£66k
Debtors
£4.3M
Cost of Sales
£8.2M
Gross Profit
£3.1M
Admin Expenses
£3.9M
Operating Profit
-£111k
Profit After Tax
£97k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.42 |
Derived from filed accounts. Not audited figures.