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Brasii Holdings 1 Limited

14199034

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5E PARK FARM, ARUNDEL, BN18 0AG
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Andrew William Allan

director · Since 27/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Gary Peter Hall

director · Since 27/06/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Mr Mark Hogan

director · Since 27/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 30 other boards

Persons with Significant Control

Brasii Limited

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

5e Park Farm, Chichester Road, Arundel, BN18 0AG

Reg: 12869302 · England And Wales · Limited Company

Notified 13/01/2023

Former PSCs

Mr Mark Hogan

Ceased 13/01/2023

Gary Peter Hall

Ceased 13/01/2023

Mr Andrew William Allan

Ceased 13/01/2023

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/05/2023Registered 05/06/2023

CompanyRankvs 2978+ SIC 64203 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£14k

Current Liabilities

£5.5M

Fixed Assets

£5.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£261k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£20k
20240.01-£15k
20230.01

Derived from filed accounts. Not audited figures.