Brookbay Limited
06424700
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Mr Stepan Dmitriev
Russian · Italy · Age 36
2, Frederick Street, London, WC1X 0ND
Notified 24/11/2025
Former PSCs
Peter Luis Gross
Ceased 10/12/2018
Mr Stepan Dmitriev
Ceased 03/05/2017
Marina Dmitrieva
Ceased 24/11/2025
CompanyRankvs 12411+ SIC 70100 peers41
Show leaderboard
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 31/12/2025
Net Worth
-£64k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£18k
Current Liabilities
£82k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£0 |
| 2025 | 0.22 | -£14k |
| 2024 | 0.26 | -£16k |
| 2023 | 0.36 | -£7k |
| 2022 | 0.39 | -£9k |
| 2021 | 0.54 | -£14k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.