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Brilliant In Excellence (Uk) Limited

10013030

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

SUITE I WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jeremy Scott Tarica

director · Since 30/09/2024

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 31

Persons with Significant Control

Former PSCs

Nio Nextev Limited

Ceased 12/09/2018

Nio Inc

Ceased 06/03/2020

Cao Shan

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2019Registered 21/01/2019

CompanyRankvs 11705+ SIC 93199 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 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.

Longevity10/15 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 30/09/2024

Net Worth

-£21.6M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

-£21.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£23.0M

Fixed Assets

£296k

Debtors

£841k

27avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£5.6M
20230.17-£8.7M
20220.29-£4.0M
20210.51

Derived from filed accounts. Not audited figures.