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Bravespirit Limited

07815354

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
41 / 100

Notable Risks

25/30
Filing
0/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

AUBAINE, LONDON, W1U 4EP
Incorporated 19/10/2011

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nabil Aiad Gerges Mankarious

director · Since 08/08/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Znas Limited

director · Since 08/08/2024

Also on 7 other boards

Mr Michael David Linden

director · Since 22/10/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Aubaine Limited

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

37-39, Kensington High Street, London, W8 5ED

Reg: 7918735 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2016Registered 26/08/2016
charge
outstanding

AUBAINE LIMITED

Created 28/11/2012Registered 08/12/2012

Insolvency History1 case

corporate voluntary arrangement

Paul Ellison (practitioner) · Gareth Wyn Roberts (practitioner) · David Ronald Taylor (practitioner)

CompanyRankvs 92032+ SIC 82990 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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92032Bravespirit Limited
46
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£17.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£19.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£21.6M

Fixed Assets

£2.4M

Debtors

£238k

136avg. employees+29

People Costs(2023)

Wages & salaries£2.5M
NI contributions£201k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£6k
Assets less current liabilities-£17.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.1M
20230.06—

Derived from filed accounts. Not audited figures.