Back to search

Brillian Uk Limited

14904313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SPECTEC OFFICE - 6 NB TRAFFORD HOUSE, STRETFORD, MANCHESTER, M32 0RS
Incorporated 30/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Brian Beattie

director · Since 30/05/2023

DIRECTOR

CANADIAN · CANADA · Age 59

Also on 7 other boards

Mr Michael Dufton

director · Since 30/05/2023

DIRECTOR

CANADIAN · CANADA · Age 61

Also on 5 other boards

Ms Katharine Mansell

director · Since 30/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 13 other boards

CompanyRankvs 21308+ SIC 62090 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity3/15 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

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

12avg. employees+12

Balance Sheet

Assets less current liabilities£95.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£92.2M

Derived from filed accounts. Not audited figures.