Brain Source International Limited
03845281
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nikolay Ganzha
Russian · Monaco · Age 53
C/O The Office & Co,, 17, Av. Albert I I, Monaco, 9800
Notified 30/04/2016
CompanyRankvs 5586+ SIC 70229 peers71
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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 30/09/2025
Turnover
£18.8M
Annual revenue
Net Worth
£338k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
-£54k
Bottom line earnings
Net Current Assets
£338k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.8M
Fixed Assets
£2.4M
Debtors
£265k
Cost of Sales
£16.8M
Gross Profit
£2.0M
Admin Expenses
£2.2M
Operating Profit
-£53k
Profit After Tax
-£54k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | -£54k | £2.2M |
| 2024 | 0.56 | +£34k | — |
| 2023 | 0.78 | +£119k | — |
| 2022 | 1.03 | +£182k | — |
| 2021 | 1.03 | -£57k | — |
| 2020 | 0.93 | -£122k | — |
| 2019 | 0.78 | +£223k | — |
| 2018 | 1.05 | — | — |
Derived from filed accounts. Not audited figures.