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Brimstone Site Investigation Ltd

10253758

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84220
Defence activities

Officers

Mr Aaron Robert Florence

director · Since 28/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Lucie Florence

director · Since 28/06/2016

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Aaron Florence

75–100% shares
75–100% votes

British · England · Age 43

Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 28/06/2016

Charges2 outstanding

Charge
outstanding

SWISHFUND LTD

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/01/2023Registered 01/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 10/12/2021Registered 13/12/2021Satisfied 18/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 05/03/2020Registered 05/03/2020Satisfied 06/12/2021

CompanyRankvs 265+ SIC 84220 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£781k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£734k

23avg. employees-7

Tax at Year End

VAT£99k

Balance Sheet

Intangible assets£194k
Bank loans & overdrafts£139k
Assets less current liabilities£407k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53-£432k£2.0M
20240.75+£203k£4.3M
20230.59£4.9M

Derived from filed accounts. Not audited figures.