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Britannia Global Management Limited

12622200

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 28, LONDON, EC3M 7AF
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Jose Francisco Herrera

director · Since 26/05/2020

COMPANY DIRECTOR

ITALIAN · PUERTO RICO · Age 49

Ms Aida Escribano Ramallo

director · Since 21/03/2024

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Britannia Financial Group Limited

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

Floor 28, 52 Lime Street, London, EC3M 7AF

Reg: 10417641 · England And Wales · Limited By Shares

Notified 16/10/2023

Former PSCs

Britannia Investment Corp Limited

Ceased 16/10/2023

CompanyRankvs 6441+ SIC 70221 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with

Key FinancialsYear ending 31/12/2025

Turnover

£1.6M

Annual revenue

Net Worth

£95k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£48k

Bottom line earnings

Net Current Assets

£91k

Working capital

Current Assets

£941k

Current Liabilities

£850k

Fixed Assets

£4k

Debtors

£900k

Gross Profit

£1.6M

Admin Expenses

£1.6M

Operating Profit

£48k

Profit After Tax

£60k

0avg. employees

People Costs

Wages & salaries£1.1M
NI contributions£160k

Balance Sheet

Assets less current liabilities£95k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.11

Derived from filed accounts. Not audited figures.