Brompton Technology Limited
07756396
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 30/08/2011
director · Since 30/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 30/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Brompton Technology Holdings Limited
272, Gunnersbury Avenue, London, W4 5QB
Reg: 11465231 · Companies House · Private Limited Company
Notified 06/08/2018
Former PSCs
Mr Nicholas Edward Archdale
Ceased 01/08/2016
Mr Christopher Hunt
Ceased 01/08/2016
Mr Richard John Mead
Ceased 01/08/2016
Carallon Group Holdings Limited
Ceased 03/08/2018
Charges4 outstanding
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE
BARCLAYS BANK PLC
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1610+ SIC 28990 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
-£305k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£4.8M
Working capital
Current Assets
£7.7M
Current Liabilities
£12.5M
Fixed Assets
£4.6M
Debtors
£3.0M
Admin Expenses
£9.8M
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£1.8M |
| 2023 | 0.90 | +£1.8M |
| 2022 | 0.88 | +£333k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.