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Brmt Assets Limited

15176545

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

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 30/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Robert Mark Tracey

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Ms Gillian Margaret Tracey

director · Since 30/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Benjamin Robert Mark Tracey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 29

122, Whinbush Road, Hitchin, SG5 1PN

Notified 30/09/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2024Registered 04/06/2024

CompanyRankvs 285217+ SIC 68209 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285217Brmt Assets Limited
27
How is this score calculated?
Financial strength5/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

£166

Cash in the bank

Net Current Assets

-£474

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£582k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£569k
Assets less current liabilities£581k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£9k
20240.00—

Derived from filed accounts. Not audited figures.