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Brycla Limited

07423244

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

HALE BARN HALE FARM, WANTAGE, OX12 9QZ
Incorporated 29/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Peter James William Florey

director · Since 29/10/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Peter James William Florey

75–100% votes

British · England · Age 49

Hale Barn, Hale Farm, Wantage, OX12 9QZ

Notified 29/10/2016

CompanyRankvs 2299+ SIC 31090 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength5/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£337

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£33k

Current Liabilities

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 07423244 2023-11-01 2024-10-31 07423244 2024-10-31 07423244 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04
20231.07
20221.13-£5k
20211.24

Derived from filed accounts. Not audited figures.