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Brilliantworks Limited

12327443

active
Private Limited Company
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

THE OLD BREWERY, COUNTY DURHAM, TS27 4SU
Incorporated 21/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Robert Paul Fisher

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Elizabeth Ann Hall

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Robert Paul Fisher

25–50% shares
25–50% votes

British · England · Age 63

The Old Brewery, Castle Eden, County Durham, TS27 4SU

Notified 21/11/2019

Miss Elizabeth Ann Hall

25–50% shares
25–50% votes

British · England · Age 60

The Old Brewery, Castle Eden, County Durham, TS27 4SU

Notified 05/04/2024

CompanyRankvs 20514+ SIC 73110 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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 strength3/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£27k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£13k
20240.31—
20230.10—

Derived from filed accounts. Not audited figures.