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Brayan And Spencer Associates Limited

08156227

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

56 GUILDFORD STREET, CHERTSEY, KT16 9BE
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Patanjali Sharma

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Suman Sharma

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Patanjali Sharma

50–75% shares
Appoint directors

British · England · Age 56

56, Guildford Street, Chertsey, KT16 9BE

Notified 01/05/2016

Suman Sharma

25–50% shares
25–50% votes

British · England · Age 53

56, Guildford Street, Chertsey, KT16 9BE

Notified 17/10/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/03/2025Registered 18/03/2025

CompanyRankvs 5752+ SIC 69201 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£334k

Current Liabilities

£183k

Fixed Assets

£87k

6avg. employees-2

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£11k
20241.96+£2k
20232.18+£5k
20221.84+£14k
20211.42+£15k
20200.98+£951
20190.80

Derived from filed accounts. Not audited figures.