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Brilliant Social Media Limited

08012533

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESAM CARLUDDON TECHNOLOGY PARK, ST. AUSTELL, PL26 8WE
Incorporated 29/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

73120
Media representation

Officers

Mr Matthew John Franks

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Miles Alan Lovegrove

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Persons with Significant Control

Fluid Branding Limited

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

Esam, Carluddon Technology Park, St. Austell, PL26 8WE

Reg: 05867605 · Companies House · Limited Company

Notified 04/04/2025

Former PSCs

Mr Mike Davis

Ceased 04/04/2025

Mrs Laurra Davis

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 04/04/2025Registered 10/04/2025

CompanyRankvs 474+ SIC 73120 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£504k

Current Liabilities

£358k

Fixed Assets

£7k

Debtors

£278k

13avg. employees+1

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£43k
20241.27+£71k
20231.17+£18k
20221.21-£5k
20211.01-£3k
20201.12-£41k
20193.61

Derived from filed accounts. Not audited figures.