Brocklesby Limited
03333029
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Mika Anttonen
Finnish · Finland · Age 59
C/O St1 Nordic Oy, 6th Floor, Helsinki, 00520
Notified 31/01/2022
Former PSCs
Mr Robert Paul Brocklesby
Ceased 31/01/2022
Mr Paul Nigel Brocklesby
Ceased 31/01/2022
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC
PAUL NIGEL BROCKLESBY
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
YORKSHIRE BANK PLC
CompanyRankvs 31+ SIC 10410 peers65
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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
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 31/12/2024
Turnover
£46.2M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£81k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£10.8M
Current Liabilities
£15.0M
Fixed Assets
£11.2M
Debtors
£1.8M
Cost of Sales
£41.7M
Gross Profit
£4.5M
Admin Expenses
£5.6M
Operating Profit
-£2.8M
Profit After Tax
-£3.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.