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Bromelias Associates Limited

10136186

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

APT 2, MALVERN, WR14 4QW
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mrs Alison Jane Burns

director · Since 20/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Robert Burns

director · Since 20/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Alison Jane Burns

25–50% shares
25–50% votes

British · England · Age 60

Apt 2, 32 Worcester Road, Malvern, WR14 4QW

Notified 20/04/2016

Mr Robert Burns

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Apt 2, 32 Worcester Road, Malvern, WR14 4QW

Notified 20/04/2016

CompanyRankvs 2175+ SIC 66290 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£256

Current Liabilities

£32k

0avg. employees-2

Tax at Year End(2024)

Corp tax£45

Balance Sheet

Assets less current liabilities-£32k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.16+£193
20230.25+£1k
20220.19+£169
20210.32

Derived from filed accounts. Not audited figures.