Brodie Biomass Limited
15250145
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 31/10/2023
director · Since 31/10/2023
ENTREPRENEUR
BRITISH · ENGLAND · Age 66
Also on 20 other boards
Persons with Significant Control
Brockham Capital Limited
Squires Farm, Logmore Lane, Dorking, RH4 3JL
Reg: 02196647 · Uk Register Of Companies · Private Company Limited By Shares
Notified 31/10/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 171+ SIC 20140 peers16
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.81 | -£121k |
| 2025 | 1.63 | — |
Derived from filed accounts. Not audited figures.