Company Overview
Bryni Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 2009, so this is a well established company. Bryni Uk Limited has been in business for 16 years and 11 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Office 7, 35-37 Ludgate Hill, London, EC4M 7JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRYNI UK LIMITED
Company Number06873224
Registered Office AddressOffice 7, 35-37 Ludgate Hill
 EC4M 7JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
GUILDSHELF (224) LIMITED02 Jul 2009
Directors & Members
Show Resigned
Michael Horton - Director
(Australian, 48 years old, born May 1978)
Appointed 28 April 2020
 Active
Philip Kent - Director
(British, 42 years old, born December 1984)
Appointed 03 November 2022
 Active
Alan Steen - Director
(British, 69 years old, born February 1957)
Appointed 03 July 2009
 Active
Secretaries
Alan Steen - Secretary
(British)
Appointed 03 July 2009
 Active
Other Company Directorships
Michael Horton
MH TRADING & INVESTMENTS LIMITED
NYOP EDUCATION (ABERDEEN) HOLDINGS LIMITED
NYOP EDUCATION (ABERDEEN) LIMITED
Philip Kent
EDEN GEOTHERMAL LIMITED
GABI HOUSING 2 LIMITED
GABI HOUSING 3 LIMITED
GCP BIOMASS 4 LIMITED
GCP ROOFTOP SOLAR 1 LIMITED
GRAVIS AD HOLDINGS 2 LTD
GRAVIS AD HOLDINGS LTD
GRAVIS ADCO 1 LTD
GRAVIS ADCO 2 LTD
GRAVIS ADVISORY LTD
GRAVIS CAPITAL MANAGEMENT LTD
HCF INVESTMENTS LIMITED
HM AGECROFT LTD
IBNE DEVCO LTD
IBNE FINCO LTD
INCHDAIRNIE RENEWABLE ENERGY LIMITED
IQB DEBT MIDCO LIMITED
NYOP EDUCATION (ABERDEEN) HOLDINGS LIMITED
NYOP EDUCATION (ABERDEEN) LIMITED
OLD ALLEYNIAN SPORTS CLUB ENTERPRISES LIMITED
OLD ALLEYNIAN SPORTS CLUB LIMITED
POWER INITIATIVES (1) LIMITED
PTOL INVESTMENTS LIMITED
SAVOCK RENEWABLE ENERGY LIMITED
SOUTHWOLD ENERGY LIMITED
STRACATHRO RENEWABLE ENERGY LIMITED
TC LLPCO LTD
TC MIDCO LTD
TC SERVICES LTD
THE COLLECTIVE BHL 2 LIMITED
THE COLLECTIVE BHL PROPERTIES LIMITED
THE OLD ALLEYNIAN FOOTBALL CLUB LIMITED
WB HOLDCO 1 LIMITED
WB HOLDCO 2 LIMITED
Alan Steen
BRYNI RUTHIN UK LIMITED
EMRAP LIMITED
KASS (PERTH) LIMITED
MONTEITH STEEN LLP
NEPTUNE PFI RUTHIN LIMITED
NYOP EDUCATION (ABERDEEN) HOLDINGS LIMITED
NYOP EDUCATION (ABERDEEN) LIMITED
NYOP RUTHIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 100 100 100
Current Assets 13,178,179 13,178,179 12,667,645
Creditors Due Within One Year 1,087,704 1,087,704 291,407
Working Cap 12,090,475 12,090,475 12,376,238
Total Assets Less Current Liabilities 12,090,575 12,090,575 12,376,338
Long-term Liabilities 8,842,421 8,842,421 9,159,991
Net Assets 3,248,154 3,248,154 3,216,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,248,154 3,248,154 3,216,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.3% 8.3% 2.3%
Net Current Assets Liabilities 91.7% 91.7% 97.7%
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 24.6% 24.6% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 12.1 12.1 43.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 13,178,279 13,178,279 12,667,745
Debt 9,930,125 9,930,125 9,451,398
Net Assets/Debt 3,248,154 3,248,154 3,216,347

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. 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 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. 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 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. 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 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
Other Business around EC4M 7JN
VOLLEY7 LTD
Office 7 35-37 Ludgate Hill, London, EC4M 7JN
SALVIA ENTERPRISE LTD
5TH FLOOR, 167-169 GREAT PORTLAND STREET, LONDON, EC4M 7JN
NEEPRA LIMITED
2nd Floor, 39 Ludgate Hill, London, EC4M 7JN
DIGICONSUL LIMITED
24 International House, Holborn Viaduct, London, EC4M 7JN
BE COOL REFRIGERATION LTD
Office7 35- 37 Ludgate Hill, London, EC4M 7JN
BALFOUR,WILLIAMSON & CO.LIMITED
BANKSIDE 300 PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NORFOLK, EC4M 7JN
SITARAM LIMITED
2ND FLOOR, 39, LUDGATE HILL, LONDON, EC4M 7JN
EGIDON LTD.
4385, 06914710 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4M 7JN
HOO BLUE MOON LIMITED
3RD FLOOR EAST, 35-37 LUDGATE HILL, LONDON, EC4M 7JN
NJB CONSULTANTS LIMITED
Office 7 35-37 Ludgate Hill, London, EC4M 7JN
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Director's details changed for Mr Alan James Steen on 19 February 2026
Confirmation statement made on 8 April 2025 with no updates
Director's details changed for Mr Alan James Steen on 13 July 2024
Secretary's details changed for Mr Alan James Steen on 13 July 2024
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Appointment of Mr Philip William Kent as a director on 3 November 2022
Termination of appointment of David George Conlon as a director on 14 October 2022
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Appointment of Mr Michael Horton as a director on 28 April 2020
Confirmation statement made on 8 April 2020 with no updates
Termination of appointment of Gabriel Oke as a director on 3 April 2020
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free