Bremsen Technik Holdings Ltd
08748683
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
secretary · Since 10/09/2014
Persons with Significant Control
Mr Brian Reginald Hall
British · England · Age 67
Unit 6, Easton Way, Catterick Garrison, DL9 4GA
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15073+ SIC 64209 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o
Key FinancialsYear ending 31/01/2019
Turnover
£18.4M
Annual revenue
Net Worth
£202
Balance sheet strength
Cash
£35
Cash in the bank
Profit Before Tax
£60k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£384k
Current Liabilities
£3.3M
Fixed Assets
£4.3M
Debtors
£384k
Profit After Tax
-£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.12 |
Derived from filed accounts. Not audited figures.