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Mitchell-Brunt Limited

04606137

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EQUITABLE HOUSE, HALIFAX, HX1 5SP
Incorporated 02/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Joanne Mitchell Brunt

secretary · Since 02/12/2002

BRITISH

Dominic Mitchell-Brunt

director · Since 02/12/2002

ARTISTE

BRITISH · UNITED KINGDOM · Age 56

Mrs Joanne Elizabeth Mitchell-Brunt

director · Since 10/10/2008

ARTISTE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Dominic Mitchell-Brunt

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Notified 06/04/2016

Mrs Joanne Mitchell Brunt

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Notified 07/04/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/02/2006Registered 23/02/2006Satisfied 27/11/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 21/12/2005Registered 22/12/2005

CompanyRankvs 594+ SIC 60200 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£45k

Current Liabilities

£48k

Fixed Assets

£151k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£27

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£32k
20241.79-£7k
20233.03+£126k
20222.65+£5k
20212.61-£852
20202.05+£17k
20191.90-£648
20170.98

Derived from filed accounts. Not audited figures.