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Bravura Foods Limited

07347764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 17/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Miss Lisa Gawthorne

secretary · Since 17/08/2010

Miss Lisa Marie Gawthorne

director · Since 17/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Karl John Stanley Morris

director · Since 01/10/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 6 other boards

Persons with Significant Control

Bravura Holdings Ltd

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

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Reg: 16062731 · Companies House · Limited By Shares

Notified 31/12/2024

Former PSCs

Mr Karl John Stanley Morris

Ceased 31/12/2024

Miss Lisa Marie Gawthorne

Ceased 31/12/2024

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 77+ SIC 46360 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£169k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£40k

Debtors

£634k

7avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£37k
20231.25+£59k
20211.25+£4k
20201.25-£102k
20191.08-£117k
20181.29

Derived from filed accounts. Not audited figures.