The Brienz Group Limited
10930245
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mr Simon Roy Jones
British · England · Age 64
39 Chapel Road, Southampton, SO30 3FG
Notified 23/08/2017
Charges3 outstanding
SIMON ROY JONES · JAMES PATRICK DEVANE
SIMON ROY JONES
YVONNE DEVANE · GIOVANNI RAMPELLO
Change History
Active
Private Limited Company
1 EPSOM ROAD
GUILDFORD
CompanyRankvs 69521+ SIC 68100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.0M
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£955k |
| 2024 | 2.28 | -£170k |
| 2023 | 0.96 | — |
| 2022 | 0.93 | — |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
capital sale or transfer treasury shares
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
incorporation company