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Brunnen Limited

09763266

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BASSETTS ACCOUNTANTS SUITE 2, SECOND FLOOR,, LONDON, W4 5PY
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Julian Harrington Barrell

director · Since 04/09/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Julian Harrington Barrell

Significant control

British · United Kingdom · Age 57

44, Greenside Road, London, W12 9JG

Notified 06/04/2016

Mr John Harvey Beech

25–50% shares
25–50% votes

British · England · Age 58

82, Tressillian Road, London, SE4 1YD

Notified 06/04/2016

Mr Rupert James Atteridge Joshua Mathews

25–50% shares
25–50% votes

British · England · Age 54

2, Edwards Place, London, W8 6LR

Notified 06/04/2016

CompanyRankvs 3519+ SIC 64209 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 441.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3519Brunnen Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£111k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£3k

Fixed Assets

£25k

Debtors

£1.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Julian Barrell 3rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024441.18+£702
2023465.49+£404
2022219.09+£1k
2021418.67+£22
2020429.42+£584
2019436.95-£2k
2018396.92—

Derived from filed accounts. Not audited figures.