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A Brave Plan Limited

08934538

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

102 BROMSTONE ROAD, BROADSTAIRS, CT10 2HX
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Georg Alexander Backer

director · Since 12/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Georg Alexander Backer

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

British · England · Age 46

102, Bromstone Road, Broadstairs, CT10 2HX

Notified 06/04/2016

CompanyRankvs 977+ SIC 59112 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.02× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£209k

Current Liabilities

£16k

1avg. employees

Tax at Year End(2022)

VAT£8k

Balance Sheet

Assets less current liabilities£193k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202413.02+£65k
20235.02-£4k
20222.77+£171k£169k
20210.64+£36k£245k
20200.26+£19k£141k
201915.93-£228k
20181.89

Derived from filed accounts. Not audited figures.