Brocklis Bitumen Ltd
07120186
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/01/2010
director · Since 08/01/2010
ROAD CONSTRUCTION FOREMAN
BRITISH · UNITED KINGDOM · Age 70
Persons with Significant Control
Mr William George Wesley Magee
Northern Irish · Wales · Age 70
49, Hafod Cwnin, Carmarthen, SA31 2AT
Notified 06/04/2016
CompanyRankvs 2504+ SIC 42110 peers35
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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 31/12/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£1k
Current Liabilities
£76k
Fixed Assets
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£18k |
| 2024 | 0.22 | -£16k |
| 2023 | 0.34 | -£19k |
| 2022 | 0.66 | -£28k |
| 2021 | 0.57 | -£29k |
| 2020 | 1.51 | -£35k |
| 2019 | 0.62 | +£67k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.