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Brodie Biomass Limited

15250145

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SQUIRES FARM, DORKING, RH4 3JL
Incorporated 31/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

20140
Manufacture of other organic basic chemicals

Officers

Mr Daniel Marc Nash

secretary · Since 31/10/2023

Mr Alexander Colin Brodie

director · Since 31/10/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Persons with Significant Control

Brockham Capital Limited

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

Squires Farm, Logmore Lane, Dorking, RH4 3JL

Reg: 02196647 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2024Registered 20/03/2024

CompanyRankvs 111+ SIC 20140 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity3 years trading (max 15) · 3/15
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.

Employees10/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£240k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£353k

Current Liabilities

£217k

Fixed Assets

£923k

Debtors

£316k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent Ratio
20251.63

Derived from filed accounts. Not audited figures.