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Brosnaich Ventures Limited

09860647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WHITEHOUSE BARTLOW ROAD, CAMBRIDGE, CB21 4PF
Incorporated 06/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

69201
Accounting and auditing activities
70221
Financial management

Officers

Mrs Frances Siobhan Gibson

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Stuart James Gibson

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Stuart James Gibson

25–50% shares

British · England · Age 59

Whitehouse, Bartlow Road, Cambridge, CB21 4PF

Notified 06/04/2016

Mrs Frances Siobhan Gibson

25–50% shares

British · England · Age 60

Whitehouse, Bartlow Road, Cambridge, CB21 4PF

Notified 06/04/2016

CompanyRankvs 4209+ SIC 69201 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.86× · 20/20
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 strength23/25 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 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£194k

Current Liabilities

£20k

Fixed Assets

£51k

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.86-£12k
20235.88-£8k
20224.59+£104k
20213.29+£64k
202021.42-£41k
20194.75+£37k
20183.53

Derived from filed accounts. Not audited figures.