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Brentmark Limited

08145209

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT K6 CAPITAL POINT, CARDIFF, CF3 2PU
Incorporated 17/07/2012

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mohammed Husein Nazemi

director · Since 17/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Dr Mohammed Husein Nazemi

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 49

Unit K6, Capital Point, Cardiff, CF3 2PU

Notified 06/04/2016

Mrs Leona Elizabeth Nazemi

25–50% shares

British · Wales · Age 46

Unit K6, Capital Point, Cardiff, CF3 2PU

Notified 31/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2019Registered 16/09/2019
charge
satisfied

SANTANDER UK PLC

Created 14/08/2012Registered 18/08/2012Satisfied 23/12/2019

CompanyRankvs 19151+ SIC 64209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.76× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 30/06/2024

Net Worth

-£770k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£142k

Fixed Assets

£643k

Debtors

£2.9M

Cost of Sales

£9.1M

Admin Expenses

£4.3M

Profit After Tax

-£36k

0avg. employees-119

Tax at Year End

Corp tax£41k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£2.5M
Bank loans & overdrafts£2.1M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.76-£205k
202310.41-£193k
202214.43-£100k
202115.47-£102k
202015.55
201911.81
201811.95

Derived from filed accounts. Not audited figures.