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Bronkhorst (Uk) Limited

04376245

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 KINGS COURT, NEWMARKET, CB8 7TG
Incorporated 18/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Robert Andrew John Matthews

secretary · Since 01/10/2009

BRITISH

Mr Fergus Van Beek

director · Since 02/01/2013

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 59

Veruloc B.V

director · Since 18/01/2021

CompanyRankvs 89+ SIC 26512 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2021

Net Worth

£630k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.0M

Current Liabilities

£444k

Fixed Assets

£65k

Debtors

£772k

15avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.28

Derived from filed accounts. Not audited figures.