Back to search

Brain-In-Hand Limited

06971006

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BROADWALK HOUSE, EXETER, EX1 1TS
Incorporated 23/07/2009

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Marek Stefan Gumienny

director · Since 15/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Stephen Robert Page

director · Since 28/07/2016

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Louise Moore Morpeth

director · Since 19/09/2019

CHIEF EXECTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Emma Rooth

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Charges1 outstanding

A registered charge
outstanding

INNOVATE UK LOANS LIMITED

Created 25/06/2026Registered 26/06/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2022Registered 02/03/2022

CompanyRankvs 13100+ SIC 62012 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£9k

Debtors

£1.3M

106avg. employees-17

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£127k
20242.70-£1.0M
20233.99

Derived from filed accounts. Not audited figures.