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Brisan Accountancy Ltd

08877636

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANADA HOUSE, FIRST FLOOR ST. LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher Tony Kensington

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Christopher Tony Kensington

75–100% shares
75–100% votes

British · England · Age 39

Canada House, 1st Floor, St. Leonards Road, Maidstone, ME16 0LS

Notified 01/09/2017

Former PSCs

Mr Richard Fleming

Ceased 01/09/2017

CompanyRankvs 5812+ SIC 69201 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£181k

Current Liabilities

£164k

Fixed Assets

£106k

Debtors

£123k

16avg. employees+1

Tax at Year End

Corp tax£8k
VAT£48k

Director Loans

Company owes directors£10k
Directors owe company£2k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£122k
Signed by Mr Christopher Kensington 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10+£567£953k
20241.40-£310£775k
20232.68+£5k£684k
20223.45+£6k£602k
20211.71+£40k£658k
20201.54-£3k
20192.51

Derived from filed accounts. Not audited figures.