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Brylou Accounts Limited

04866605

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

213 TAMWORTH ROAD, NOTTINGHAM, NG10 1DH
Incorporated 14/08/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Miss Claire Diane Froggatt

director · Since 14/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Claire Diane Froggatt

75–100% shares
75–100% votes

British · England · Age 50

213, Tamworth Road, Nottingham, NG10 1DH

Notified 14/08/2016

CompanyRankvs 26421+ SIC 69201 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength2/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2018)

Corp tax£8k

Director Loans(2018)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£3k
Signed by Miss Claire Froggatt 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£3k
20230.65+£3k
20220.51+£2k
20210.47-£541
20200.27-£1k
20190.00-£152
20180.08

Derived from filed accounts. Not audited figures.