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Brogini Brands Limited

05102373

active
Private Limited Company
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

SUITE 2 HARDMANS BUSINESS CENTRE, ROSSENDALE, BB4 6HH
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Miss Ginette Brogan

director · Since 15/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ginette Brogan

secretary · Since 05/11/2024

Persons with Significant Control

Miss Ginette Brogan

75–100% shares

British · England · Age 57

Suite 2, Hardmans Business Centre, Rossendale, BB4 6HH

Notified 15/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/09/2004Registered 07/09/2004

CompanyRankvs 3208+ SIC 46900 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength22/25 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.

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.

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 29/06/2025

Net Worth

£384k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£1.1M

Current Liabilities

£791k

Fixed Assets

£70k

Debtors

£254k

4avg. employees

Balance Sheet

Intangible assets£686
Assets less current liabilities£384k
Signed by Miss Ginette Brogan 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£127k
20241.55-£73k
20231.97+£43k
20221.32-£11k
20211.37+£200k
20201.18
20191.11
20181.17

Derived from filed accounts. Not audited figures.