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Brooklin Models Limited

09580519

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD WEIGHBRIDGE, NEWBURY WORKS, RADSTOCK, BA3 5RX
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mr Luca Benigni

director · Since 01/10/2015

CHARTERED ACCOUNTANT

ITALIAN · ITALY · Age 63

Mr Md Kayes Mahmud

secretary · Since 12/07/2019

Mr Simon David Elford

director · Since 10/09/2021

MODELMAKER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Ullman John Patrik Alexander

director · Since 15/04/2026

ITALIAN · ITALY · Age 62

Also on 1 other board

Persons with Significant Control

Mr Nicola Bulgari

75–100% shares

Italian · Italy · Age 85

Unit 2, Old Mills, Bristol, BS39 7SW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PIETRO MARINI

Created 08/09/2021Registered 20/09/2021
Charge
outstanding

KELMER UK LTD

Created 17/05/2019Registered 17/05/2019

CompanyRankvs 669+ SIC 32409 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/12/2024

Net Worth

-£4.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£292k

Current Liabilities

£4.8M

Fixed Assets

£28k

Debtors

£286k

2avg. employees

Balance Sheet

Assets less current liabilities£321k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£52k
20230.04-£364k
20220.08-£722k
20210.11

Derived from filed accounts. Not audited figures.