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Brand Pilot Limited

07687999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 30/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Reid & Co Professional Services Limited

secretary · Since 30/06/2011

Heidi Marie Johnson Cash

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Heidi Marie Johnson-Cash

25–50% shares
25–50% votes

British · England · Age 57

Stonewells Cottage, 3 Deanway, Chalfont St. Giles, HP8 4JH

Notified 06/04/2016

Former PSCs

Mr Timothy Jason Plato

Ceased 30/06/2020

CompanyRankvs 11251+ SIC 74909 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.97× · 16/20
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£517k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.1M

Current Liabilities

£534k

Fixed Assets

£3k

Debtors

£672k

1avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£521k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97
20244.53
20234.96
20223.66-£205k
20211.81+£287k
20203.07+£18k
20192.74-£309k
20184.71

Derived from filed accounts. Not audited figures.