Brocaly Limited
15449501
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 29/01/2024
HEAD OF INVESTMENTS
FRENCH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Ms Melanie Marie Szalkiewicz
French · United Kingdom · Age 46
Scale Space, 58 Wood Lane, London, W12 7RZ
Notified 29/01/2024
Mr Manoj Kumar Badale
British · United Kingdom · Age 58
Scale Space, 58 Wood Lane, London, W12 7RZ
Notified 21/11/2024
Ms Lara Sue Legassick
British · United Kingdom · Age 54
Scale Space, 58 Wood Lane, London, W12 7RZ
Notified 21/11/2024
CompanyRankvs 54957+ SIC 62090 peers19
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original matur
Key FinancialsYear ending 31/03/2025
Net Worth
-£319k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£298k
Current Liabilities
—
Debtors
£87k