Bryncoed Production Ltd
07200620
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2010
NONE
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Allan Forrest
British · United Kingdom · Age 62
Apartment 7, The Beer Cart Building, Canterbury, CT1 2NZ
Notified 06/04/2016
Charges1 outstanding
NORTHERN IRELAND SCREEN COMMISSION
CompanyRankvs 439+ SIC 59111 peers71
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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.
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 31/10/2024
Net Worth
£398k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£403k
Working capital
Current Assets
£509k
Current Liabilities
£107k
Fixed Assets
£2k
Debtors
£394k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.78 | +£91k |
| 2023 | 2.49 | — |
| 2022 | 1.33 | — |
| 2021 | 1.43 | — |
| 2020 | 1.76 | +£8k |
| 2019 | 1.07 | -£156k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.