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Brego Ai Ltd

12207843

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Philip Hunt

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Simon Michael Hunt

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Simon Michael Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

20-22, Wenlock Road, London, N1 7GU

Notified 16/09/2019

Mr Philip Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

20-22, Wenlock Road, London, N1 7GU

Notified 16/09/2019

CompanyRankvs 10234+ SIC 63110 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Turnover

£0

Annual revenue

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£27k

Fixed Assets

£2k

Profit After Tax

£310

0avg. employees-2

Balance Sheet

Depreciation£0
Assets less current liabilities-£23k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£309
20230.03—
2022NaN—
20210.19—
20200.93—

Derived from filed accounts. Not audited figures.