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Brocade Limited

12133969

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony James Thomas

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Babel Silk Limited

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

British · England · Age 7

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 01/08/2019

Mr Anthony James Thomas

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

British · United Kingdom · Age 56

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 01/08/2019

Charges4 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 08/03/2021
Charge
outstanding

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 05/03/2021
Charge
outstanding

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 05/03/2021

CompanyRankvs 15+ SIC 56302 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£2.4M

Debtors

£1.8M

57avg. employees-5

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20221.10-£838k
20211.00+£2.3M
20201.04

Derived from filed accounts. Not audited figures.