Company Overview
Brainboxes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 September 1996, so this is a well established company. Brainboxes Limited has been in business for 29 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

18 Hurricane Court, Hurricane Drive, Speke, Liverpool, L24 8RL
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Companies House Data
Company NameBRAINBOXES LIMITED
Company Number03245094
Registered Office Address18 Hurricane Court
 Hurricane Drive
 L24 8RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Previous Company NameChanged Date
BRAIN BOXES LIMITED05 Sep 2006
Directors & Members
Show Resigned
Stephen Greer - Director
(British, 53 years old, born November 1973)
Appointed 11 July 2023
 Active
Joanne Walsh - Director
(British, 45 years old, born December 1981)
Appointed 11 July 2023
 Active
Eamonn Walsh - Director
(British, 71 years old, born April 1955)
Appointed 03 September 1996
 Active
Luke Walsh - Director
(British, 44 years old, born October 1982)
Appointed 20 April 2015
 Active
Patricia Walsh - Director
(British, 70 years old, born December 1956)
Appointed 03 September 1996
 Active
Secretaries
Show Resigned
Eamonn Walsh - Secretary
(British)
Appointed 03 September 1996
 Active
Other Company Directorships
Stephen Greer
No companies found
Joanne Walsh
No companies found
Eamonn Walsh
WELWYN BOOKS LIMITED
Luke Walsh
No companies found
Patricia Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 377,016 377,016 325,254
Current Assets 1,729,874 1,729,874 1,291,879
Creditors Due Within One Year 608,572 608,572 409,855
Working Cap 1,121,302 1,121,302 882,024
Total Assets Less Current Liabilities 1,498,318 1,498,318 1,207,278
Long-term Liabilities 725,177 725,177 469,770
Net Assets 773,141 773,141 737,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 773,141 773,141 737,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 20.1%
Stocks Inventory - - -
Debtors 44.4% 44.4% 27.9%
Cash Bank In Hand 15.8% 15.8% 29.4%
Current Assets 82.1% 82.1% 79.9%
Creditors Due Within One Year 28.9% 28.9% 25.3%
Net Current Assets Liabilities 53.2% 53.2% 54.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.7% 36.7% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.8 2.8 3.2
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,106,890 2,106,890 1,617,133
Debt 1,333,749 1,333,749 879,625
Net Assets/Debt 773,141 773,141 737,508

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 11 July 2025 with no updates
Director's details changed for Mrs Joanne Walsh on 27 August 2024
Director's details changed for Mr Luke James Walsh on 27 August 2024
Change of details for Mr Luke James Walsh as a person with significant control on 27 August 2024
Confirmation statement made on 11 July 2024 with updates
Confirmation statement made on 9 November 2023 with updates
Confirmation statement made on 3 September 2023 with no updates
Appointment of Mrs Joanne Walsh as a director on 11 July 2023
Appointment of Mr Stephen John Greer as a director on 11 July 2023
Confirmation statement made on 3 September 2022 with no updates
Confirmation statement made on 3 September 2021 with no updates
Confirmation statement made on 3 September 2020 with no updates
Confirmation statement made on 3 September 2019 with no updates
Confirmation statement made on 3 September 2018 with no updates
Confirmation statement made on 3 September 2017 with no updates
Confirmation statement made on 3 September 2016 with updates
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