Brelie Ltd
14205507
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ben Trailor
English · England · Age 34
70, Milburn Crescent, Stockton-On-Tees, TS20 2DN
Notified 30/06/2022
CompanyRankvs 90258+ SIC 47910 peers30
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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 30/06/2025
Turnover
£31k
Annual revenue
Net Worth
-£28k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£578
Bottom line earnings
Net Current Assets
-£28k
Working capital
Current Assets
£28k
Current Liabilities
£56k
Cost of Sales
£27k
Gross Profit
£4k
Admin Expenses
£1k
Operating Profit
-£578
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£11k |
| 2024 | 0.56 | -£12k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.