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Brave Soul Limited

07078309

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 17/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Rajan Kumar

director · Since 17/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Persons with Significant Control

Mr Rajan Kumar

25–50% shares

British · England · Age 64

Whispering Smith Limited, 61 Great Ducie Street, Manchester, M3 1RR

Notified 01/11/2016

Mr Sanjay Kumar

25–50% shares

British · England · Age 57

Whispering Smith Limited, 61 Great Ducie Street, Manchester, M3 1RR

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 21/05/2021Registered 26/05/2021
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2013Registered 18/01/2013

CompanyRankvs 2061+ SIC 46420 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 102.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2061Brave Soul Limited
64
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£100k

Current Liabilities

£976

Debtors

£93k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025102.49
2024102.49
2023102.49
2022102.49
2021102.49
2020102.49
2019102.49

Derived from filed accounts. Not audited figures.