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Bromps Group Ltd

12949360

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O JON DAVIES ACCOUNTANTS, LIVERPOOL, L24 9HJ
Incorporated 14/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Jon Darrell Whewell

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Jon Darrell Whewell

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

British · England · Age 41

C/O, Jon Davies Accountants, Liverpool, L24 9HJ

Notified 14/10/2020

Former PSCs

Mr Steven Wright

Ceased 14/10/2020

CompanyRankvs 9459+ SIC 43290 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.67× · 20/20
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 strength18/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£31k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£29k

Tax at Year End

Corp tax£7k
VAT£4k

Director Loans

Company owes directors£32k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Jon Whewell 22 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20253.67£79k
20241.17£79k
20230.29£67k

Derived from filed accounts. Not audited figures.