At Brady Holdings Limited
10935683
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
01/06/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 06/12/2017
DIRECTOR
GERMAN · ENGLAND · Age 52
Also on 9 other boards
director · Since 06/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 48 other boards
director · Since 06/12/2017
BUSINESS DIRECTOR
BRITISH · SCOTLAND · Age 71
Also on 6 other boards
director · Since 15/07/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 61
Also on 36 other boards
director · Since 02/03/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 51
Also on 27 other boards
director · Since 07/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Former
director · Resigned 31/01/2019
director · Resigned 01/09/2019
director · Resigned 31/03/2020
director · Resigned 07/06/2022
director · Resigned 30/08/2022
director · Resigned 30/08/2022
Persons with Significant Control
Brady P&C Limited
One, St. Peter's Square, Manchester, M2 3DE
Reg: 10935300 · Companies House · Private Limited Company
Notified 29/08/2017
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
41 LOTHBURY
LONDON
CompanyRankvs 9453+ SIC 64209 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
(FRS 101) have been followed for the Company, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease
Key FinancialsYear ending 01/06/2025
Net Worth
£111.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£36.8M
Current Liabilities
—
Profit After Tax
-£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£5.2M |
| 2024 | 223.04 | — |
Derived from filed accounts. Not audited figures.