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Brrr Limited

09494114

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CHARLES STREET, LEICESTER, LE1 1LB
Incorporated 17/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kulvinder Singh Bhangra

director · Since 17/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr James Edward Riley

director · Since 17/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Natasha Leigh Riley

director · Since 17/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr David Randall

director · Since 10/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr David Randall

25–50% shares

British · England · Age 60

128 Charles Street, Leicester, LE1 1LB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2015Registered 23/12/2015

CompanyRankvs 53401+ SIC 68209 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53401Brrr Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£26k

Current Liabilities

£618k

Fixed Assets

£871k

5avg. employees

Balance Sheet

Assets less current liabilities£284k
Signed by Mr David Randall 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£10k
20240.02+£8k
20230.05+£7k
20220.08+£14k
20210.10+£28k
20200.08+£18k
20190.09—

Derived from filed accounts. Not audited figures.