Company Overview
Brass Agency Limited is a Dissolved Private Limited Company.
Registered Address

C/O Rsm Restructuring Advisory Llp 5Th Floor Central Squre, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameBRASS AGENCY LIMITED
Company Number01708346
Registered Office AddressC/O Rsm Restructuring Advisory Llp 5th Floor Central Squre
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
BRAHM LIMITED02 May 2014
Directors & Members
Show Resigned
Gillian Ball - Director
(British, 44 years old, born April 1982)
Appointed 01 January 2017
 Active
Clifford Beer - Director
(British, 60 years old, born February 1966)
Appointed 01 February 2013
 Active
Paul Mallett - Director
(British, 57 years old, born April 1969)
Appointed 01 January 2009
 Active
Paul McGann - Director
(British, 55 years old, born January 1971)
Appointed 01 January 2008
 Active
John Morgan - Director
(British, 67 years old, born July 1959)
Appointed 08 March 2001
 Active
Secretaries
Show Resigned
Clifford Beer - Secretary
Appointed 03 February 2011
 Active
Other Company Directorships
Gillian Ball
BRASS AGENCY GROUP LIMITED
Clifford Beer
BRAHM AGENCY LIMITED
BRASS ACQUIRE LTD
BRASS AGENCY GROUP LIMITED
BRASS ALT LTD
HIDE AND CHIC LIMITED
KEIPER UK LIMITED
SEABROOK CRISPS HOLDINGS LIMITED
SEABROOK CRISPS LIMITED
SEABROOK GROUP LIMITED
TRINITY MCQUEEN LIMITED
Paul Mallett
KUKUTOO LIMITED
LUMEN ARTS
SWAMP LIMITED
VIZABILITY LIMITED
Paul McGann
KUKUTOO LIMITED
John Morgan
BRAHM AGENCY LIMITED
BRASS ACQUIRE LTD
BRASS AGENCY GROUP LIMITED
BRASS ALT LTD
KUKUTOO LIMITED
SWAMP LIMITED
THE INSTITUTE OF PROMOTIONAL MARKETING LTD
TRINITY MCQUEEN LIMITED
VIZABILITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,288,576 4,288,576 3,964,300
Current Assets 2,853,670 2,853,670 5,715,368
Creditors Due Within One Year 3,961,937 3,961,937 6,172,369
Working Cap -1,108,267 -1,108,267 -457,001
Total Assets Less Current Liabilities 3,180,309 3,180,309 3,507,299
Long-term Liabilities 418,900 418,900 744,551
Net Assets 2,761,409 2,761,409 2,762,748
Share Capital & Reserves
Share Cap 66,302 66,302 92,543
Profit & Loss Reserves 2,664,210 2,664,210 2,731,433
Other Reserves 30,897 30,897 -61,228
Shareholders Funds 2,761,409 2,761,409 2,762,748
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 60.0% 60.0% 41.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.0% 28.0% 33.2%
Cash Bank In Hand 0.4% 0.4% 7.6%
Current Assets 40.0% 40.0% 59.0%
Creditors Due Within One Year 55.5% 55.5% 63.8%
Net Current Assets Liabilities -15.5% -15.5% -4.7%
Creditors Due After One Year 5.9% 5.9% 7.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.7% 38.7% 28.5%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve 37.3% 37.3% 28.2%
Shareholder Funds 38.7% 38.7% 28.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2015 30-Sep-2014
Assets 7,142,246 7,142,246 9,679,668
Debt 4,380,837 4,380,837 6,916,920
Net Assets/Debt 2,761,409 2,761,409 2,762,748
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 7 in full
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Moorfield House Headingley Leeds West Yorkshire LS6 2AH to C/O Rsm Restructuring Advisory Llp 5th Floor Central Squre 29 Wellington Street Leeds LS1 4DL on 11 December 2019
Appointment of an administrator
Registration of charge 017083460012, created on 13 September 2019
Registration of charge 017083460013, created on 13 September 2019
Confirmation statement made on 15 December 2018 with no updates
Confirmation statement made on 15 December 2017 with no updates
Termination of appointment of David Lavelle as a director on 19 April 2017
Appointment of Mrs Gillian Barclay Ball as a director on 1 January 2017
Confirmation statement made on 15 December 2016 with updates
Termination of appointment of Michael Andrew Black as a director on 31 October 2016
Part of the property or undertaking has been released and no longer forms part of charge 2
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