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Brave New World Group Ltd

08217281

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 PORTMAN ROAD, READING, RG30 1EA
Incorporated 17/09/2012

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr James Palmer

director · Since 26/09/2025

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Eve Holdco Ltd

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

The Hub Sperry Way, Stonehouse Business Park, Stonehouse, GL10 3UT

Reg: 14002258 · Companies House · Private Limited Company

Notified 12/03/2024

Former PSCs

Mr Richard Ian Sharpe

Ceased 12/03/2024

Mr Alexander Fossa

Ceased 12/03/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2015Registered 15/06/2015

CompanyRankvs 5298+ SIC 63110 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

-£21k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£770k

Current Liabilities

£785k

Fixed Assets

£236k

Debtors

£662k

Profit After Tax

£126k

11avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£127k
20230.81-£304k
20224.83+£134k
20211.49-£312k
20204.78

Derived from filed accounts. Not audited figures.