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Brosym Limited

09427490

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR VALUE HOUSE, BIDEFORD, EX39 3HN
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Harvey John Brown

director · Since 06/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Matthew John Walker Symons

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Symbro Group Ltd

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

2nd Floor Value House, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Reg: 09217834 · England · Private Company Limited By Shares

Notified 19/09/2019

Former PSCs

Mr Matthew John Walker Symons

Ceased 19/09/2019

Mr Harvey John Brown

Ceased 19/09/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 22/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2019Registered 24/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2015Registered 29/04/2015Satisfied 07/01/2020

CompanyRankvs 60+ SIC 46170 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£773k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£857k

Current Liabilities

£214k

Fixed Assets

£180k

Debtors

£685k

55avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£823k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£25k
20232.50-£39k
20222.75+£63k
20212.17+£291k
20201.18+£183k
20190.42-£48k
20180.50—

Derived from filed accounts. Not audited figures.