Brg Retail Ltd
11815154
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 08/02/2019
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 52
Also on 9 other boards
Persons with Significant Control
Mr Kodi Toa Sanerivi
New Zealander · United Kingdom · Age 52
Silver Fern, Hornby, Northallerton, DL6 2JQ
Notified 08/02/2019
CompanyRankvs 12775+ SIC 56102 peers48
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£49k
Current Liabilities
£68k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£23k |
| 2024 | 0.97 | — |
| 2023 | 0.71 | — |
| 2022 | 0.49 | +£10k |
| 2021 | 0.51 | -£15k |
| 2020 | 0.44 | — |
Derived from filed accounts. Not audited figures.