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Bracken Asset Management Limited

15684162

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARLEY HOUSE CHURCH VIEW, HUNTINGDON, PE28 0RF
Incorporated 26/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Thomas Bateman

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven Thomas Bateman

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

British · England · Age 60

Barley House, Church View, Huntingdon, PE28 0RF

Notified 26/04/2024

Former PSCs

Mr Henry Francis Barney

Ceased 28/11/2024

CompanyRankvs 35248+ SIC 68209 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 177.99× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£836k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£513k

Current Liabilities

£3k

Debtors

£504k

Profit After Tax

£2k

1avg. employees

Tax at Year End

Corp tax£489

Balance Sheet

Assets less current liabilities£880k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024177.99

Derived from filed accounts. Not audited figures.