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Brymon Limited

12995925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2E, CHESTER, CH4 9QJ
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon John Williams

director · Since 04/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Bryony Laura Williams

director · Since 28/03/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Simon John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 2e, Ground Floor Honeycomb South Chester Business Park, Chester, CH4 9QJ

Notified 04/11/2020

Bryony Laura Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 2e, Ground Floor Honeycomb South Chester Business Park, Chester, CH4 9QJ

Notified 28/03/2022

CompanyRankvs 11604+ SIC 70229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11604Brymon Limited
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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.

Employees14/15 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 31/03/2025

Net Worth

£486k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£956k

Current Liabilities

£248k

Fixed Assets

£85k

Debtors

£835k

4avg. employees

Balance Sheet

Intangible assets£259
Assets less current liabilities£793k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£160k
20242.45+£150k
20232.16+£115k
20221.67—

Derived from filed accounts. Not audited figures.