Brillopak Limited
04281723
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 05/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Peter John Newman
British · England · Age 68
9, Archers Park, Branbridges Road, Tonbridge, TN12 5HP
Notified 31/08/2016
Former PSCs
Mr David Christopher Jahn
Ceased 03/12/2025
Charges1 outstanding
LLOYDS BANK PLC
CIVILS LIMITED
CompanyRankvs 121+ SIC 28990 peers76
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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 30/09/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£686k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£527k
Fixed Assets
£116k
Debtors
£155k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.43 | +£177k |
| 2023 | 3.27 | -£13k |
| 2022 | 2.08 | +£180k |
| 2021 | 2.20 | +£589k |
| 2020 | 1.66 | +£222k |
| 2019 | 1.27 | +£160k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.