Bravespirit Limited
07815354
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2024
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 31 other boards
director · Since 22/10/2025
BRITISH · UNITED KINGDOM · Age 50
Also on 9 other boards
Persons with Significant Control
Aubaine Limited
37-39, Kensington High Street, London, W8 5ED
Reg: 7918735 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
AUBAINE LIMITED
CompanyRankvs 94305+ SIC 82990 peers37
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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
Outstanding charges: -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
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£1.1M |
| 2023 | 0.06 | -£1.3M |
| 2022 | 0.28 | -£2.8M |
| 2020 | 0.28 | — |
Derived from filed accounts. Not audited figures.