Back to search

Brasslink Limited

04805003

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39 LUDGATE HILL, LONDON, EC4M 7JN
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Marina Stella Eden

director · Since 01/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Lawrence Kay

director · Since 26/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alexandre Rene Garese

Significant control

French · Switzerland · Age 57

3rd Floor, Fairgate House, 78 New Oxford Street, London, WC1A 1HB

Notified 06/04/2016

CompanyRankvs 8319+ SIC 70100 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that the combination of these circumstances represent a material uncertainty that casts significant doubt upon the group's ability to continue as a going concern. Nevertheless, after making enquiries, and considering the uncertainties described above, directors have reasonable expectation that the company has adequate anticipated resources from its long term

Key FinancialsYear ending 31/12/2025

Turnover

£416k

Annual revenue

Net Worth

-£73.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£4.8M

Bottom line earnings

Net Current Assets

£666k

Working capital

Current Assets

£1.3M

Current Liabilities

£638k

Fixed Assets

£1

Admin Expenses

£3.9M

Operating Profit

-£3.2M

Profit After Tax

-£4.8M

0avg. employees

People Costs(2019)

Wages & salaries£3.6M
NI contributions£815k

Balance Sheet

Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£4.8M
20246.04-£71.0M
2023+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.