Bretom Limited
09453465
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Rebecca Georgina Leese
British · England · Age 43
Patch, 42 York Street, Twickenham, TW1 3LJ
Notified 01/05/2016
CompanyRankvs 2889+ SIC 73110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£33k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£107k
Current Liabilities
£72k
Fixed Assets
£4k
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.49 | +£31k | £179k |
| 2024 | 1.20 | -£36k | — |
| 2023 | Infinity | -£20k | — |
| 2022 | 6.64 | +£45k | — |
| 2021 | 8.10 | +£16k | — |
| 2020 | 6.51 | -£8k | — |
| 2019 | 12.17 | +£4k | — |
| 2018 | 5.80 | — | — |
Derived from filed accounts. Not audited figures.