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Brilliant Stages Limited

07295859

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 LANGTHWAITE ROAD, LANGTHWAITE GRANGE IND ESTATE, PONTEFRACT, WF9 3AP
Incorporated 25/06/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Ben Hayden Brooks

director · Since 08/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Adam Douglas Davis

director · Since 31/10/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 1 other board

Robert Carl Rathsam

director · Since 28/10/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 4 other boards

Ramon Enrique Mercedes

director · Since 27/12/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 9 other boards

Persons with Significant Control

Tait International Ltd.

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

Unit 5, Lidgate Crescent, Langthwaite Road, Pontefract, WF9 3AP

Reg: 6843921 · England And Wales · Private Limited Company

Notified 11/03/2026

Former PSCs

Production Park Limited

Ceased 06/04/2016

Ls-Live Limited

Ceased 31/12/2017

Production Park Limited

Ceased 31/12/2017

Brilliant Topco Limited

Ceased 11/03/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/09/2020Registered 22/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2020Registered 27/08/2020
charge
satisfied

HSBC BANK PLC

Created 19/01/2012Registered 21/01/2012Satisfied 29/03/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 09/12/2011Registered 13/12/2011Satisfied 27/02/2019
charge
satisfied

HSBC BANK PLC

Created 08/11/2011Registered 10/11/2011Satisfied 01/11/2019

CompanyRankvs 201+ SIC 77291 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to the Strategic Report, which describes the risks and uncertainties relating to the coronavirus (COVID-19), a global pandemic, and its impact to the company, The financial

Key FinancialsYear ending 31/12/2019

Turnover

£16.6M

Annual revenue

Net Worth

£421k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£281k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.4M

Fixed Assets

£740k

Debtors

£2.5M

Cost of Sales

£10.1M

Gross Profit

£6.6M

Admin Expenses

£1.9M

Operating Profit

£1.9M

Profit After Tax

£1.9M

118avg. employees

Tax at Year End

Corp tax£74k
Dividends paid£100k

People Costs

Wages & salaries£3.9M
NI contributions£307k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.94

Derived from filed accounts. Not audited figures.