BRUHN NEWTECH LIMITED Credit Check Report

Company Overview

Bruhn Newtech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 1997, so this is a well established company. Bruhn Newtech Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Suite 3 Warner House, Castle Street, Salisbury, SP1 3TB

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Companies House Data

Company Name	BRUHN NEWTECH LIMITED
Company Number	03336119
Registered Office Address	Suite 3 Warner House
	Castle Street
	SP1 3TB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/03/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/04/2017
Returns Last Made Up Date	19/03/2016

Directors & Members

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	Lars Bruhn - Director (Danish, 77 years old, born November 1949) Appointed 02 May 1997, Resigned 01 March 1998	Resigned
	Anders Cold - Director (Danish, 83 years old, born March 1943) Appointed 02 May 1997, Resigned 01 March 1998	Resigned
	Roger Cowlishaw - Director (British, 79 years old, born December 1947) Appointed 01 March 1998, Resigned 30 November 2004	Resigned
	Mogens Jensen - Director (Danish, 69 years old, born October 1957) Appointed 02 May 1997, Resigned 01 March 1998	Resigned
	Sigurd Lilienfeldt - Director (Danish, 67 years old, born March 1959) Appointed 02 May 1997, Resigned 01 March 1998	Resigned
	Jorn Meldgaard - Director (Danish, 94 years old, born October 1932) Appointed 02 May 1997, Resigned 01 March 1998	Resigned
	Jon Mikkelsen - Director (Danish, 83 years old, born December 1943) Appointed 01 October 2004, Resigned 18 May 2005	Resigned
	Jacob Nielsen - Director (Danish, 71 years old, born May 1955) Appointed 18 May 2005, Resigned 01 February 2017	Resigned
	Erik Redfern - Director (Danish, 59 years old, born January 1967) Appointed 01 February 2017	Active
	Per Thiesgaard - Director (Danish, 62 years old, born November 1964) Appointed 02 May 1997, Resigned 29 February 2000	Resigned
	Niels Tobiasen - Director (Danish, 83 years old, born February 1943) Appointed 01 March 1998, Resigned 16 September 2005	Resigned
	Combined Nominees Limited - Nominee Director Appointed 19 March 1997, Resigned 02 May 1997	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 19 March 1997, Resigned 02 May 1997	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 19 March 1997, Resigned 02 May 1997	Resigned

Secretaries

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	Roger Cowlishaw - Secretary (British) Appointed 01 March 1998, Resigned 21 July 1999	Resigned
	Roger Cowlishaw - Secretary (British) Appointed 17 January 2003, Resigned 14 April 2003	Resigned
	Daphne Franchi - Secretary (British) Appointed 21 July 1999, Resigned 17 January 2003	Resigned
	Per Majdahl - Secretary (Danish) Appointed 02 May 1997, Resigned 01 March 1998	Resigned
	Robert Soanes - Secretary (British) Appointed 14 April 2003, Resigned 29 June 2017	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 19 March 1997, Resigned 02 May 1997	Resigned

Other Company Directorships

Erik Redfern
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	30-Jun-2023	30-Jun-2022
Balance Sheet
Fixed Assets	2,778	2,778	2,575
Current Assets	919,555	919,555	659,847
Creditors Due Within One Year	685,964	685,964	304,362
Working Cap	233,591	233,591	355,485
Total Assets Less Current Liabilities	236,369	236,369	358,060
Long-term Liabilities	0	0	0
Net Assets	236,369	236,369	358,060
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	236,369	236,369	358,060

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Jun-2023	30-Jun-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.3%	0.3%	0.4%
Stocks Inventory	-	-	-
Debtors	28.6%	28.6%	61.5%
Cash Bank In Hand	70.7%	70.7%	37.5%
Current Assets	99.7%	99.7%	99.6%
Creditors Due Within One Year	74.4%	74.4%	45.9%
Net Current Assets Liabilities	25.3%	25.3%	53.7%
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	25.6%	25.6%	54.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	25.6%	25.6%	54.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Jun-2023	30-Jun-2022
Liquidity Ratio	1.3	1.3	2.2
Solvency Ratio	1.3	1.3	2.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Jun-2023	30-Jun-2022
Assets	922,333	922,333	662,422
Debt	685,964	685,964	304,362
Net Assets/Debt	236,369	236,369	358,060

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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

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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

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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

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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

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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)

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

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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

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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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