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A E Bray Limited

09738052

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1, 72 BOOKER AVENUE, MILTON KEYNES, MK13 8EF
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Edward Bray

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adam Edward Bray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Office 1,, 72 Booker Avenue, Milton Keynes, MK13 8EF

Notified 01/07/2016

CompanyRankvs 126592+ SIC 82990 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£295

Current Liabilities

£6k

1avg. employees

Tax at Year End

Corp tax£4

Director Loans

Company owes directors£1k
Directors owe company£2k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr ADAM BRAY 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£398
20240.54-£2k
20231.71-£3k
20223.00
202111.91
20200.19
20190.20

Derived from filed accounts. Not audited figures.