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Brand Central Hq Ltd

12076758

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BASE LIVERPOOL, GROUND FLOOR OFFICE, PHOENIX PARK, LIVERPOOL, L24 9HL
Incorporated 01/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

74100
Specialised design activities

Officers

Callum Rhys Edwards

director · Since 01/07/2019

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 29

Mr Liam Sheridan

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Callum Rhys Edwards

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 29

Base Liverpool, Ground Floor Office, Phoenix Park, Goodlass Road, Liverpool, L24 9HL

Notified 01/07/2019

Mr Liam Sheridan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 32

Base Liverpool, Ground Floor Office, Phoenix Park, Goodlass Road, Liverpool, L24 9HL

Notified 01/01/2020

CompanyRankvs 23899+ SIC 74100 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£213k

Current Liabilities

£258k

Fixed Assets

£33k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20240.86
20230.82
20220.90
20212.19+£24k
20201.39

Derived from filed accounts. Not audited figures.