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Brume Limited

04217046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, SOUTH BRENT, TQ10 9YT
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Beverley Mills

director · Since 15/05/2001

DESIGNER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Ms Beverley Mills

75–100% shares

British · England · Age 69

Unit 14, Brent Mill Business Park, Long Meadow, South Brent, TQ10 9YT

Notified 28/02/2017

CompanyRankvs 18169+ SIC 47910 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£235

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£23k

Current Liabilities

£50k

Fixed Assets

£27k

4avg. employees

Balance Sheet

Assets less current liabilities£235
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47
20240.46+£1k
20230.50
20220.41
20211.04+£13k
20200.70+£12k
20190.34

Derived from filed accounts. Not audited figures.