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See Brilliance Limited

05807389

active
Private Limited Company
england wales
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

UNIT M VENTURE HOUSE, NEWBURY, RG14 5SH
Incorporated 05/05/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

96090
Other personal service activities

Officers

James Crispin Michael Curry

secretary · Since 29/08/2023

Mr Nicholas Charles Down

director · Since 29/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

See Brilliance Holdings Limited

75–100% shares
75–100% votes

Unit M Venture House, Bone Lane, Newbury, RG14 5SH

Reg: 12035733 · England And Wales · Private Company Limited By Shares

Notified 15/07/2019

Former PSCs

Mrs Denise Anthea Bennett

Ceased 29/08/2023

Mr Nigel Andrew John Bennett

Ceased 29/08/2023

Charges1 outstanding

Charge
outstanding

DENISE ANTHEA BENNETT · NIGEL ANDREW JOHN BENNETT

Created 29/08/2023Registered 30/08/2023

CompanyRankvs 8810+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£740k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.1M

Current Liabilities

£450k

Fixed Assets

£137k

Debtors

£669k

0avg. employees

Tax at Year End(2024)

Corp tax£135k
Dividends paid-£491k

Balance Sheet

Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46+£90k
20242.30+£181k
20231.92-£155k
20223.47-£62k
20213.21-£145k
20192.35+£14k
20182.81

Derived from filed accounts. Not audited figures.