Brinzel
06052493
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
26/10/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 18/01/2007
SECRETARY
BRITISH · ENGLAND · Age 47
Also on 49 other boards
director · Since 18/01/2007
SECRETARY
BRITISH · UNITED KINGDOM · Age 47
Also on 49 other boards
director · Since 26/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 09/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
CompanyRankvs 19936+ SIC 82990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£174k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£238k
Current Liabilities
£46k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.20 | +£50k |
| 2024 | 4.74 | -£148k |
| 2022 | 14.95 | +£214k |
| 2021 | 6.38 | +£31k |
| 2020 | 3.12 | -£27k |
| 2019 | 5.08 | — |
Derived from filed accounts. Not audited figures.