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David Brash Consultancy Limited

04428860

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

HIGHFIELD, EVESHAM, WR11 2QZ
Incorporated 01/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Nicola Ann Brash

secretary · Since 01/05/2002

BRITISH · SCOTLAND · Age 62

Also on 3 other boards

Mr David James Brash

director · Since 01/05/2002

DIRECTOR

BRITISH · SCOTLAND · Age 71

Mr James Robert Brash

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr James Robert Brash

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Orchil House, Orchil Road, Auchterarder, PH3 1NB

Notified 11/06/2024

CompanyRankvs 612+ SIC 69202 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13× · 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 strength24/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£171k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£106k

Current Liabilities

£8k

Fixed Assets

£73k

Debtors

£89k

2avg. employees

Tax at Year End(2024)

VAT£80
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202513.00-£29k
20242.78-£7k£2k
20231.98-£62k£20k
20222.54-£30k
20215.56+£26k
20203.96+£34k
20198.60

Derived from filed accounts. Not audited figures.