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Locations @ Rupert Bray Limited

08927634

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

1 CHURCH MEWS, MACCLESFIELD, SK11 6AY
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Rupert Bray

director · Since 07/03/2014

LOCATION MANAGER

BRITISH · ENGLAND · Age 58

Mrs Abigail Bray

secretary · Since 17/03/2014

Persons with Significant Control

Mr Rupert Bray

Significant control

British · England · Age 58

1, Church Mews, Macclesfield, SK11 6AY

Notified 06/04/2016

CompanyRankvs 1139+ SIC 59113 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.49× · 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 strength23/25 pts

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

Employees5/15 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

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£225k

Current Liabilities

£35k

Fixed Assets

£448

1avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£38k
20246.92+£20k
20236.82

Derived from filed accounts. Not audited figures.