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Brantham Limited

12152773

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BUILDING 1, RUNCORN, WA7 1HR
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Neil Edward O'Brien

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Danielle Bond

director · Since 31/05/2025

MANAGER

ENGLISH · UNITED KINGDOM · Age 40

Mr Dean Anthony Bond

director · Since 31/05/2025

MANAGER

ENGLISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Dean Anthony Bond

25–50% shares
Significant control

English · United Kingdom · Age 41

Building 1, Evolution Park, Runcorn, WA7 1HR

Notified 31/05/2025

Mrs Danielle Bond

25–50% shares

English · United Kingdom · Age 40

Building 1, Evolution Park, Runcorn, WA7 1HR

Notified 31/05/2025

Former PSCs

Mr Mitchel James Robert Nunnley

Ceased 21/10/2019

Mr Neil Edward O'Brien

Ceased 31/05/2025

Charges1 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 26/01/2026Registered 26/01/2026
Charge
satisfied

ZODEQ LIMITED

Created 31/10/2019Registered 13/11/2019Satisfied 12/01/2026

CompanyRankvs 5804+ SIC 78109 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 strength17/25 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.

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 31/12/2023

Net Worth

£11k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£245k

Debtors

£1.3M

18avg. employees-8

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£10k
Assets less current liabilities£380k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11+£19k
20221.01-£99k
20210.97+£60k
20201.03

Derived from filed accounts. Not audited figures.