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Brass Tax Limited

07343670

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)
  • Negative net worth (-10)

Details

VINE TREE HOUSE, TEWKESBURY, GL20 6ES
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Dion Petri

secretary · Since 12/08/2010

Mr Dion Joseph Petri

director · Since 12/08/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Persons with Significant Control

Mr Dion Joseph Petri

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

British · England · Age 57

Vine Tree House, Uckinghall, Tewkesbury, GL20 6ES

Notified 06/04/2016

CompanyRankvs 17044+ SIC 69201 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 22.65× · 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 strength1/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£74k

Current Liabilities

£3k

Fixed Assets

£327

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by Mr Dion Petri 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.65-£471
20230.70-£11k
2022-£8k
202153.72+£6k
202045763.00+£4k
20190.57-£32k
2018-0.56

Derived from filed accounts. Not audited figures.