Brand Pilot Limited
07687999
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Reid & Co Professional Services Limited
corporate secretary · Since 30/06/2011
Ms Heidi Marie Johnson Cash
director · Since 30/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
secretary · Since 30/06/2011
Persons with Significant Control
Ms Heidi Marie Johnson-Cash
British · England · Age 58
Stonewells Cottage, 3 Deanway, Chalfont St. Giles, HP8 4JH
Notified 06/04/2016
Former PSCs
Mr Timothy Jason Plato
Ceased 30/06/2020
CompanyRankvs 10361+ SIC 74909 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.97 |
| 2024 | 4.53 |
| 2023 | 4.96 |
Derived from filed accounts. Not audited figures.