Bradbourne Assets Limited
10280007
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Miss Natasha Mary Gabriella Kelly
British · England · Age 32
5, Fleet Place, London, EC4M 7RD
Notified 06/12/2016
Mr Frederick David Joseph Kelly
British · England · Age 30
5, Fleet Place, London, EC4M 7RD
Notified 06/12/2016
Mr Mark Jonathan Musgrave
British · England · Age 73
5, Fleet Place, London, EC4M 7RD
Notified 06/12/2016
William James Begley
British · United Kingdom · Age 54
5, Fleet Place, London, EC4M 7RD
Notified 26/08/2021
Former PSCs
Halco Nominees Limited
Ceased 06/12/2016
Mr Peter George Foster
Ceased 26/08/2021
The Right Honourable Mary Hazel Caridwen Lady Howard De Walden
Ceased 26/08/2021
CompanyRankvs 4403+ SIC 74990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t
Key FinancialsYear ending 31/07/2025
Net Worth
£7.0M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£15k
Debtors
£1
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£395k |
| 2024 | — | +£605k |
| 2023 | 16.45 | +£275k |
| 2022 | 38.96 | +£179k |
| 2021 | 25.69 | +£252k |
| 2020 | 16.01 | +£174k |
| 2019 | 43.32 | +£199k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.