Brimhams Active Limited
12979708
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 01/04/2023
CORPORATE DIRECTOR NORTH YORKSHIRE COUNC
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Former
director · Resigned 01/12/2021
director · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 11/04/2023
director · Resigned 24/01/2024
director · Resigned 24/01/2024
director · Resigned 31/05/2024
director · Resigned 14/06/2024
director · Resigned 01/12/2024
director · Resigned 01/12/2024
director · Resigned 01/12/2024
director · Resigned 01/12/2024
director · Resigned 01/12/2024
director · Resigned 01/12/2024
director · Resigned 09/03/2026
Persons with Significant Control
The North Yorkshire Council
County Hall, Racecourse Lane, Northallerton, DL7 8AD
Notified 01/04/2023
Former PSCs
Harrogate Borough Council
Ceased 01/04/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CIVIC CENTRE
HARROGATE
CompanyRankvs 5770+ SIC 94990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£631k
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
-£627k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.4M
Debtors
£79k
Profit After Tax
-£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£141k |
| 2024 | 0.85 | -£1.2M |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.