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Bro Design Ltd

09271508

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 CHALCOT SQUARE, LONDON, NW1 8YB
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Arif Atinc Karaca

director · Since 20/10/2014

DIRECTOR

TURKISH · ENGLAND · Age 54

Ms Gozde Karaca

director · Since 20/10/2014

DIRECTOR

TURKISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Arif Atinc Karaca

25–50% votes

Turkish · England · Age 54

5, Chalcot Square, London, NW1 8YB

Notified 20/01/2020

Ms Gozde Karaca

25–50% votes

Turkish · England · Age 48

5, Chalcot Square, London, NW1 8YB

Notified 20/01/2020

Former PSCs

Bro Global Holdings Limited

Ceased 05/12/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2022Registered 08/02/2022Satisfied 21/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2018Registered 26/04/2018Satisfied 21/11/2024

CompanyRankvs 8868+ SIC 47710 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8868Bro Design Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about t

Key FinancialsYear ending 31/12/2024

Net Worth

-£136k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£499k

Current Liabilities

£641k

Fixed Assets

£7k

Debtors

£329k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£315k
20230.15-£209k
20220.12-£271k
20210.21-£34k
20200.25-£50k
20190.28+£70k
20180.75—

Derived from filed accounts. Not audited figures.