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Brompton Washscape Ltd

06922984

active
Private Limited Company
england wales
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

31 BROMPTON AVENUE, LIVERPOOL, L17 3BT
Incorporated 03/06/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Angela Cassidy

secretary · Since 03/06/2009

BRITISH · Age 74

Also on 2 other boards

Mr Adrian Cassidy

director · Since 03/06/2009

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Adrian Cassidy

50–75% shares

British · England · Age 64

31, Brompton Avenue, Liverpool, L17 3BT

Notified 02/06/2016

CompanyRankvs 5563+ SIC 72190 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£2k

Current Liabilities

£364k

Fixed Assets

£411

0avg. employees

Balance Sheet

Assets less current liabilities-£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£24k
20240.03-£11k
20230.03-£8k
20220.01-£19k
20210.02-£20k
20200.05-£14k
20190.05-£18k

Derived from filed accounts. Not audited figures.