Brand Factory Limited
11539600
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 28/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 28/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Mr Dilip Manilal Vithlani
British · England · Age 70
Unit 1 A, Clive Way, Watford, WD24 4PX
Notified 10/06/2019
Mr Tony Cox
British · England · Age 58
Unit 1a, Clive Way, Watford, WD24 4PX
Notified 10/06/2019
Former PSCs
Mr Hemantkumar Dhirubhai Soni
Ceased 10/06/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 319+ SIC 46170 peers55
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£4.3M
Balance sheet strength
Cash
£723k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£15.9M
Current Liabilities
£11.4M
Fixed Assets
£322k
Debtors
£12.0M
Cost of Sales
£50.0M
Admin Expenses
£2.1M
Profit After Tax
£892k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£892k |
| 2023 | 1.44 | +£1.1M |
| 2022 | 1.42 | +£959k |
| 2021 | 1.71 | +£608k |
| 2020 | 1.27 | +£555k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.