Brandon Hill Capital Limited
04258441
Details
Compliance
Last accounts
31/03/2022
full
Next accounts due
28/06/2024
Confirmation statement
Last: 01/10/2024
Due 15/10/2025
Industry
Officers
director · Since 29/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 10 other boards
Persons with Significant Control
Fair Lead Enterprises Limited
Acre House, 11/15 William Road, London, NW1 3ER
Reg: 11153992 · Companies House · Limited By Shares
Notified 01/10/2020
Former PSCs
Optima Worldwide Group Plc
Ceased 12/07/2020
Charges0 outstanding
STOCKLAND LANE LIMITED
SAVROW HOLDINGS SA
BARCLAYS BANK PLC
CompanyRankvs 10+ SIC 64205 peers77
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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 director with respect to going concern are de
Key FinancialsYear ending 31/03/2022
Turnover
£1.4M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£4.1M
Current Liabilities
£298k
Fixed Assets
£231k
Debtors
£2.2M
Cost of Sales
£488k
Gross Profit
£952k
Admin Expenses
£1.5M
Operating Profit
-£592k
Profit After Tax
-£1.4M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 13.94 | -£1.4M |
| 2021 | 9.91 | +£3.1M |
| 2020 | 3.32 | — |
Derived from filed accounts. Not audited figures.