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Keith Brumpton Limited

04746095

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

27 MORTIMER STREET, W1T 3BL
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Blg Registrars Limited

secretary · Since 28/04/2003

BRITISH

Also on 482 other boards

Keith Brumpton

director · Since 28/04/2003

WRITER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Keith Brumpton

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

British · United Kingdom · Age 69

4, Red Kite Way, Tyne And Wear, NE39 2NJ

Notified 06/04/2016

CompanyRankvs 177570+ SIC 90030 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£120k

Current Liabilities

£100k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£10k
20241.04-£8k
20231.09-£32k
20221.42-£24k
20211.81-£38k
20206.69-£67k
20196.53

Derived from filed accounts. Not audited figures.