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Brumstay (Uk) Ltd

12406874

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

19/21 HATCHETT STREET, BIRMINGHAM, B19 3NX
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Surya Gupta

director · Since 16/01/2020

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Surya Gupta

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

British · England · Age 40

19/21, Hatchett Street, Birmingham, B19 3NX

Notified 16/01/2020

Mrs Iuliana Delia Andrei

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

British · England · Age 38

19/21, Hatchett Street, Birmingham, B19 3NX

Notified 16/01/2020

CompanyRankvs 199827+ SIC 68209 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£450

2avg. employees+1

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£17k
20240.93-£12k
20230.55
20220.94
20211.05

Derived from filed accounts. Not audited figures.