Brask And Cece Holdings Limited
08562073
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 10/06/2013
DIRECTOR
AMERICAN · UNITED STATES · Age 87
Also on 2 other boards
director · Since 10/10/2019
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 36
Also on 2 other boards
director · Since 12/01/2021
DIRECTOR
BRITISH · SCOTLAND · Age 71
Also on 8 other boards
Persons with Significant Control
Mr Michael Cece
American · United States · Age 50
C/O Brg, Old Lane, Sheffield, S20 3GZ
Notified 21/10/2021
Mr Michael Brask
American · United States · Age 33
C/O Brg, Old Lane, Sheffield, S20 3GZ
Notified 21/10/2021
Mr Dj Brask
American · United States · Age 36
C/O Brg, Old Lane, Sheffield, S20 3GZ
Notified 21/10/2021
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1314+ SIC 64205 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 the 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 directors with respect to going co
Key FinancialsYear ending 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£537
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£537
Current Liabilities
£76k
Fixed Assets
£3.5M
Profit After Tax
£1.3M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | — |
| 2024 | 0.03 | +£313k |
| 2023 | 0.18 | +£371k |
| 2022 | 0.22 | +£26k |
| 2021 | 0.01 | +£650k |
| 2020 | 0.04 | — |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.