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Bryni Uk Limited

06873224

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 7, 35-37, LONDON, EC4M 7JN
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan James Steen

secretary · Since 03/07/2009

CIVIL ENGINEER

BRITISH · SCOTLAND · Age 69

Also on 5 other boards

Mr Alan James Steen

director · Since 03/07/2009

CIVIL ENGINEER

BRITISH · SPAIN · Age 69

Also on 5 other boards

Mr Michael Horton

director · Since 28/04/2020

PORTFOLIO MANAGER

AUSTRALIAN · ENGLAND · Age 48

Also on 3 other boards

Mr Philip William Kent

director · Since 03/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 21 other boards

Persons with Significant Control

Gcp Education 1 Ltd

75–100% shares

Munro House, Portsmouth Road, Cobham, KT11 1PP

Notified 06/04/2016

CompanyRankvs 154+ SIC 64209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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154Bryni Uk Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . However, because not all future events or conditions can

Key FinancialsYear ending 31/03/2020

Net Worth

£3.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£13.2M

Current Liabilities

£1.1M

Debtors

£12.2M

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

£32k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202012.12+£32k
201943.47—

Derived from filed accounts. Not audited figures.