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Brillio Uk Limited

09494345

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

80 MIDDLESEX STREET, LONDON, E1 7EZ
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Deepali Ashish Davalbhakta

director · Since 29/04/2026

INDIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Maneesh Agarwal

Ceased 08/06/2018

Hiten Patel

Ceased 15/01/2019

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE OTHE

Created 21/08/2023Registered 23/08/2023

CompanyRankvs 13867+ SIC 62090 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13867Brillio Uk Limited
67
How is this score calculated?
Financial strength6/25 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 31/03/2023

Net Worth

£1

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£6k

Debtors

£1.5M

15avg. employees+10

Tax at Year End

Corp tax£224k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.79
20221.87
20211.18
20200.56

Derived from filed accounts. Not audited figures.