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Bromps Group Ltd

12949360

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 16288+ SIC 43290 peers
46

Financial strength36th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16288Bromps Group Ltd
45
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£279

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£47k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£24k

1avg. employees-2

Tax at Year End

VAT£4k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Steven Wright 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17—£79k
20230.29-£52k£67k
20220.35-£12k£67k
20210.38—£19k

Derived from filed accounts. Not audited figures.