Brolamgest Limited
09543368
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Stewart Edward John Underwood
British · England · Age 52
1 Grimsdells Corner, Amersham, HP6 5EL
Notified 06/04/2016
CompanyRankvs 60440+ SIC 41100 peers36
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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 31/03/2025
Net Worth
-£532k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
-£532k
Working capital
Current Assets
-£172k
Current Liabilities
£361k
Debtors
-£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.48 | -£27k |
| 2024 | 0.20 | -£31k |
| 2023 | 0.39 | -£136k |
| 2021 | 0.43 | -£43k |
| 2020 | 0.01 | -£189k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.