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Brunch Design Ltd

11989740

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 10/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
90030
Artistic creation

Officers

Mr Peter Dyer

director · Since 10/05/2019

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Peter Dyer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/05/2019

CompanyRankvs 5263+ SIC 74100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2024

Net Worth

£129k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£149k

Current Liabilities

£47k

Fixed Assets

£34k

Debtors

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17-£11k
20234.21

Derived from filed accounts. Not audited figures.