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Brash Brands Limited

07246487

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 07/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr John David Brash

director · Since 07/05/2010

EXECTIVE CREATIVE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Mr Harry Manganaan Soliao

secretary · Since 20/05/2020

Persons with Significant Control

Brash Holdings International Limited

75–100% shares
75–100% votes

3rd Floor J&C Building, Road Town Tortola, Virgin Island (British) Vg1110

Reg: 1500569 · Virgin Island (British) · Brash Holdings International Limited

Notified 06/04/2016

Mr. John David Brash

Significant control
significant-influence-or-control-as-firm

British · United Arab Emirates · Age 60

71 Queen Victoria Street, Queen Victoria Street, London, EC4V 4BE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/10/2016Registered 19/10/2016Satisfied 12/07/2018

CompanyRankvs 3760+ SIC 73110 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£152k

Current Liabilities

£221k

Fixed Assets

£68k

Debtors

£111k

6avg. employees+2

Balance Sheet

Assets less current liabilities-£98
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£0
20230.10+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.