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Brainbox Ltd

07288205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 MUSEUM PLACE, CARDIFF, CF10 3BG
Incorporated 17/06/2010

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Phillips

director · Since 17/06/2010

DIRECTOR

WELSH · WALES · Age 39

Also on 1 other board

Mr Andrew Thomas

director · Since 17/06/2010

DIRECTOR

WELSH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Brainbox Group Limited

75–100% shares
75–100% votes
Appoint directors

8a, Morgan Arcade, Cardiff, CF10 1AF

Reg: 14298587 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 07/11/2023

Former PSCs

Rogue Research Inc

Ceased 11/03/2019

Neuroconn Gmbh

Ceased 11/03/2019

Mr Andrew Thomas

Ceased 07/11/2023

Mr Daniel Phillips

Ceased 07/11/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2019Registered 15/03/2019Satisfied 29/06/2021

CompanyRankvs 250+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£967k

Fixed Assets

£196k

Debtors

£708k

18avg. employees

Tax at Year End(2022)

Corp tax£126k

Director Loans(2022)

Company owes directors£23k

People Costs(2022)

Wages & salaries£347k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Andrew Thomas 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£0
20252.26+£149k
20241.94+£139k
20231.65+£328k
20221.68+£519k
20211.20+£167k
20201.63+£32k
20191.23—

Derived from filed accounts. Not audited figures.