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Brodie Cashmere Ltd

13575724

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, UNIT 12 MOORFIELD BUSINESS PARK, LEEDS, LS19 7YA
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mrs Jessica Marie Talpade

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Brodie Equity Ltd

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

3, Greengate Cardale Park, Harrogate, HG3 1GY

Reg: 16434617 · England & Wales · Private Limited Company

Notified 30/07/2025

Former PSCs

Mrs Jessica Marie Talpade

Ceased 30/07/2025

Dj39r Ltd

Ceased 30/07/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 27/04/2023Registered 28/04/2023
Charge
satisfied

BAAJ FINANCE LIMITED

Created 19/04/2023Registered 25/04/2023Satisfied 30/10/2025

CompanyRankvs 3284+ SIC 46160 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3284Brodie Cashmere Ltd
36
How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£451k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.2M

Fixed Assets

£12k

Debtors

£834k

Profit After Tax

£0

19avg. employees

Balance Sheet

Intangible assets£86
Assets less current liabilities-£451k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.