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Ellen Brimble & Associates Limited

05405427

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 29/03/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Ellen Angelika Brimble

director · Since 29/03/2005

BUSINESS DEVELOPMENT

GERMAN · ENGLAND · Age 60

Also on 2 other boards

Mr Steven Brimble

director · Since 28/02/2006

MORTGAGE CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Ellen Angelika Brimble

25–50% shares
25–50% votes

German · England · Age 60

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 06/04/2016

Mr Steven Brimble

25–50% shares
25–50% votes

British · England · Age 68

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 06/04/2016

CompanyRankvs 37847+ SIC 70229 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37847Ellen Brimble & Associates Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£267k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£37k

Current Liabilities

£73k

Fixed Assets

£303k

Debtors

£10k

2avg. employees
Signed by 05405427 2024-01-01 2024-12-31 05405427 2024-12-31 05405427 bus:OrdinaryShareClass1 2024-12-31 05405427 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£62k
20231.39-£25k
20221.85+£640
20212.16-£28k
20202.06-£15k
20192.40+£35k
20181.77-£2k
20161.87—

Derived from filed accounts. Not audited figures.