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Brollies And Parasols Ltd

07291701

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BRINDLEY ROAD, CARDIFF, CF11 8TX
Incorporated 22/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

73110
Advertising agencies

Officers

Daniel Van Keogh

director · Since 22/06/2010

DIRECTOR

WELSH · WALES · Age 47

Mrs Emily Victoria Van Keogh

secretary · Since 05/01/2011

Also on 1 other board

Mrs Emily Victoria Van Keogh

director · Since 01/02/2012

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Daniel Van Keogh

ownership-of-shares-25-to-50-percent-as-firm

Welsh · Wales · Age 47

4, Brindley Road, Cardiff, CF11 8TX

Notified 06/04/2016

Mrs Emily Victoria Van Keogh

25–50% shares

English · Wales · Age 47

4, Brindley Road, Cardiff, CF11 8TX

Notified 06/04/2016

CompanyRankvs 388+ SIC 73110 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.55× · 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 strength24/25 pts

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

Employees13/15 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

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£403k

Current Liabilities

£158k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£255k
Signed by Mrs Emily Victoria Van Keogh 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£12k
20243.22+£61k
20233.19+£22k
20223.54+£24k
20213.69+£31k
20204.65+£22k
20192.47

Derived from filed accounts. Not audited figures.