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Brilliant Publications Limited

03838365

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL YARD, DUNSTABLE, LU6 2HA
Incorporated 09/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Dr Richard Christopher Dorrance

secretary · Since 09/09/1999

COMPANY SECRETARY

BRITISH · Age 78

Also on 1 other board

Ms Priscilla Dorrance

director · Since 09/09/1999

PUBLISHER

ENGLISH · ENGLAND · Age 68

Dr Richard Christopher Dorrance

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Ms Priscilla Dorrance

Significant control

English · England · Age 68

The Old School Yard, Dunstable, LU6 2HA

Notified 06/04/2016

CompanyRankvs 143+ SIC 58110 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£55k

Current Liabilities

£4k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202513.66-£6k
20243.00-£5k
20233.07+£6k
20222.27+£19k
20211.52
20201.07
20191.08

Derived from filed accounts. Not audited figures.