Brett Palos Investments Limited
07083865
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 51
Also on 47 other boards
Persons with Significant Control
Mr Brett Alexander Palos
British · England · Age 51
2nd Floor, 73 Brook Street, London, W1K 4HX
Notified 06/04/2016
CompanyRankvs 228+ SIC 70100 peers87
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 31/03/2025
Net Worth
£8.2M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£6.2M
Working capital
Current Assets
£10.4M
Current Liabilities
£4.2M
Fixed Assets
£2.0M
Debtors
£7.7M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£0 |
| 2025 | 2.49 | -£1.3M |
| 2024 | 3.33 | -£3.7M |
| 2023 | 11.56 | -£93k |
| 2022 | 4.90 | +£245k |
| 2021 | 1.93 | +£74k |
| 2020 | 9.46 | -£250k |
| 2019 | 23.36 | — |
Derived from filed accounts. Not audited figures.