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Bra Sense Limited

04633708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 THORNE ROAD, DONCASTER, DN1 2HJ
Incorporated 10/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon O'Regan

secretary · Since 10/01/2003

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Sara O'Regan

director · Since 10/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Anita O'Regan

director · Since 01/04/2006

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Miss Sara O'Regan

50–75% shares
75–100% votes
Appoint directors

British · England · Age 50

9 Thorne Road, Doncaster, DN1 2HJ

Notified 06/04/2016

CompanyRankvs 37356+ SIC 47910 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£120k

Balance sheet strength

Cash

£706

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£21k

Current Liabilities

£142k

Fixed Assets

£458

Debtors

£3k

2avg. employees
Signed by 04633708 2024-02-01 2025-01-31 04633708 2025-01-31 04633708 core:RetainedEarningsAccumulatedLosses 2025-01-31 04633708 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£4k
20240.12-£13k
20230.16-£9k
20220.15+£5k
20210.11+£2k
20200.12-£5k
20190.13

Derived from filed accounts. Not audited figures.