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Brimhams Active Limited

12979708

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CIVIC CENTRE, HARROGATE, HG1 2AE
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Nicholas Andrew Harne

director · Since 01/04/2023

CORPORATE DIRECTOR NORTH YORKSHIRE COUNC

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Nigel James Mccloy

director · Since 24/01/2024

SOLICITOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

The North Yorkshire Council

75–100% votes
Appoint directors

County Hall, Racecourse Lane, Northallerton, DL7 8AD

Notified 01/04/2023

Former PSCs

Harrogate Borough Council

Ceased 01/04/2023

CompanyRankvs 53130+ SIC 94990 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5313Brimhams Active Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

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

430avg. employees+227

Balance Sheet

Assets less current liabilities-£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£141k
20240.85-£1.2M
20231.06—
20221.00—

Derived from filed accounts. Not audited figures.