Brillian Uk Limited
14904313
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2023
DIRECTOR
CANADIAN · CANADA · Age 61
Also on 5 other boards
director · Since 30/05/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 13 other boards
CompanyRankvs 21308+ SIC 62090 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£95k
Annual revenue
Net Worth
£94.8M
Balance sheet strength
Cash
£594k
Cash in the bank
Profit Before Tax
£145k
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£911k
Current Liabilities
£5.5M
Debtors
£318k
Admin Expenses
£194k
Operating Profit
-£100k
Profit After Tax
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£92.2M |
Derived from filed accounts. Not audited figures.