Brook Crompton Uk Limited
04305426
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 01/12/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/01/2023
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Paul Julian Hopley
Ceased 31/05/2018
Mr Richard Macindoe Eason
Ceased 19/09/2019
Brook Crompton Holdings Limited
Ceased 12/05/2026
Charges1 outstanding
HSBC UK BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 48+ SIC 27110 peers59
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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
Outstanding charges: -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 31/12/2024
Turnover
£17.0M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£15.3M
Current Liabilities
£4.8M
Fixed Assets
£183k
Debtors
£5.0M
Cost of Sales
£11.8M
Gross Profit
£5.2M
Admin Expenses
£2.7M
Operating Profit
£909k
Profit After Tax
£866k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.15 | +£0 |
| 2023 | 2.61 | +£0 |
| 2022 | 2.62 | +£0 |
| 2021 | 4.18 | — |
Derived from filed accounts. Not audited figures.