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Brodie Biomass Limited

15250145

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-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 171+ SIC 20140 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/03/2026

Net Worth

-£361k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£474k

Current Liabilities

£586k

Fixed Assets

£838k

Debtors

£448k

3avg. employees+1

Balance Sheet

Assets less current liabilities£725k
Signed by Mr A Brodie,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.81-£121k
20251.63

Derived from filed accounts. Not audited figures.