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Bardi & Matines De Brasse Ltd

12678902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64301
Activities of investment trusts
66110
Administration of financial markets
66120
Security and commodity contracts dealing activities

Officers

Mr Alain Mokassian

director · Since 20/03/2025

DIRECTOR

FRENCH · PORTUGAL · Age 76

Also on 1 other board

Mr Alain Mokassian

secretary · Since 02/03/2026

Also on 1 other board

Persons with Significant Control

Mr Alain Mokassian

75–100% shares

Portuguese · Portugal · Age 76

167-169, Great Portland Street, London, W1W 5PF

Notified 19/05/2025

Former PSCs

Claude Andre Lambert

Ceased 01/03/2021

Mr Miguel Angel Chavez Rodriguez

Ceased 19/05/2025

Mr German Cedeno Duque

Ceased 20/07/2022

CompanyRankvs 1853+ SIC 64205 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£17.0M

Cash in the bank

Net Current Assets

£17.0M

Working capital

Current Assets

Current Liabilities

£8.6M

0avg. employees

Balance Sheet

Assets less current liabilities£17.0M
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£241k

Derived from filed accounts. Not audited figures.