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Brass-Neck Enterprises Ltd

06049606

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)
  • Current liabilities exceed current assets (-10)

Details

12 KESTREL CLOSE, EWSHOT, SURREY, GU10 5TW
Incorporated 12/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
62020
Information technology consultancy activities

Officers

Mrs Susan Jane Davies

secretary · Since 12/01/2007

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David Kerry Davies

director · Since 12/01/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Susan Jane Davies

director · Since 31/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr David Kerry Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 63

12 Kestrel Close, Ewshot, Surrey, GU10 5TW

Notified 06/04/2016

Mrs Susan Jane Davies

25–50% shares
25–50% votes

British · England · Age 72

12, Kestrel Close, Ewshot, Surrey, GU10 5TW

Notified 22/11/2023

CompanyRankvs 3750+ SIC 58110 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 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 strength3/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£21k

Current Liabilities

£26k

Fixed Assets

£82

1avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£12k
20245.64-£13k
202311.62-£17k
202284.87-£56k
20213.92+£39k
20205.29

Derived from filed accounts. Not audited figures.