Brentarch Limited
03671436
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/1999
DIRECTOR
FRENCH · UNITED KINGDOM · Age 74
Also on 11 other boards
secretary · Since 01/11/2000
DIRECTOR
FRENCH · UNITED KINGDOM · Age 74
Also on 11 other boards
director · Since 14/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Sanjeev Bhagotra
British · United Kingdom · Age 48
Great House Hotel, 8 High Street, Bridgend, CF32 0HP
Notified 15/06/2023
Roneeka Bhagotra
British · United Kingdom · Age 46
50, Cosmeston Drive, Penarth, CF64 5FA
Notified 15/06/2023
Former PSCs
Mrs Isabelle Jacqueline Bhagotra
Ceased 15/06/2023
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
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CompanyRankvs 1734+ SIC 55100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/12/2024
Net Worth
£912k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£433k
Current Liabilities
£473k
Fixed Assets
£1.2M
Debtors
£87k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.91 | -£50k | — |
| 2023 | 0.36 | +£81k | £357k |
| 2022 | 1.29 | -£92k | £456k |
| 2021 | 0.69 | +£168k | £179k |
| 2020 | 0.38 | +£8k | £286k |
| 2019 | 0.18 | -£3k | £826k |
| 2018 | 0.21 | — | £295k |
Derived from filed accounts. Not audited figures.