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Brilliant Ideas Ltd

08376258

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 1 & 2 THE SIDINGS, LITTLE EATON, DE21 5EG
Incorporated 25/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Jon Massey

director · Since 25/01/2013

MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Daniel Adam Westgate

director · Since 21/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Imhotep Holdings Limited

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

Charlotte House, Stanier Way, Derby, DE21 6BF

Reg: 13656940 · England · Private Limited Company

Notified 07/03/2022

Former PSCs

Mr Christopher Jon Massey

Ceased 07/03/2022

Mrs Sallyann Massey

Ceased 07/03/2022

CompanyRankvs 6805+ SIC 43999 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity13/15 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.

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

£1.4M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£1.4M

Current Liabilities

£646k

Fixed Assets

£910k

Debtors

£618k

0avg. employees-11

Tax at Year End(2021)

Dividends paid£376k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£361k
20242.39+£463k
20232.32+£372k
20221.39+£174k
20211.67—

Derived from filed accounts. Not audited figures.