Company Overview
Brilliant Basics Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 29 March 2012, so this is a well established company. Brilliant Basics Ltd has been in business for 14 years. The accounts status is small and the accounts are next due on Saturday 31 December 2022.
Registered Address

6Th Floor 9 Appold Street, London, EC2A 2AP
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 NameBRILLIANT BASICS LTD
Company Number08011232
Registered Office Address6th Floor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategorySMALL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Benjamin Wiener - Director
(American, 54 years old, born May 1972)
Appointed 10 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Wiener
BRILLIANT BASICS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 60,381 60,381 193,982
Current Assets 1,303,915 1,303,915 1,927,434
Creditors Due Within One Year 1,301,851 1,301,851 997,646
Working Cap 2,064 2,064 1,025,142
Total Assets Less Current Liabilities 62,445 62,445 1,123,770
Long-term Liabilities 62,345 62,345 95,354
Net Assets 100 100 1,028,416
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 1,028,316
Other Reserves - - 0
Shareholders Funds 100 100 1,028,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 4.6%
Fixed Assets 4.4% 4.4% 9.1%
Stocks Inventory - - -
Debtors 55.2% 55.2% 88.1%
Cash Bank In Hand 39.7% 39.7% 2.3%
Current Assets 95.6% 95.6% 90.9%
Creditors Due Within One Year 95.4% 95.4% 47.0%
Net Current Assets Liabilities 0.2% 0.2% 48.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 48.5%
Shareholder Funds 0.0% 0.0% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 1.9
Solvency Ratio 1.0 1.0 1.9
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2017 31-Mar-2016
Assets 1,364,296 1,364,296 2,121,416
Debt 1,364,196 1,364,196 1,093,000
Net Assets/Debt 100 100 1,028,416

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 EC2A 2AP
SAGUENAY STRATHMORE HOLDINGS (UK) LIMITED
Broadgate West Appold Street, 2nd Floor, London, EC2A 2AP
CONTIGO SOFTWARE LIMITED
FOURTH FLOOR, RADCLIFFE HOUSE, BLENHEIM COURT, SOLIHULL, EC2A 2AP
BONUS VENTUS LTD
9 Appold Street, London, EC2A 2AP
TRAYPORT HOLDINGS LIMITED
2 GRESHAM STREET, 3RD FLOOR, LONDON, EC2A 2AP
TRAYPORT LIMITED
2 GRESHAM STREET, 3RD FLOOR, LONDON, EC2A 2AP
DOCUSIGN UK LIMITED
THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, EC2A 2AP
Document Filings
Liquidators' statement of receipts and payments to 30 March 2025
Liquidators' statement of receipts and payments to 30 March 2024
Termination of appointment of Ravi Kumar Singisetti as a director on 1 September 2023
Liquidators' statement of receipts and payments to 30 March 2023
Registered office address changed from Devonshire House,60 Goswell Road London EC1M 7AD to 6th Floor 9 Appold Street London EC2A 2AP on 31 May 2022
Registered office address changed from The Bower 10th/11th Floor 207-211 Old Street London EC1V 9NR United Kingdom to Devonshire House,60 Goswell Road London EC1M 7AD on 6 April 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with no updates
Termination of appointment of Anand Kumar Verma as a director on 31 August 2020
Appointment of Mr Benjamin David Wiener as a director on 10 July 2020
Termination of appointment of Scott Alan Sorokin as a director on 30 April 2020
Confirmation statement made on 25 February 2020 with updates
Satisfaction of charge 080112320002 in full
Registered office address changed from Wework 1 Mark Square London EC2A 4EG England to The Bower 10th/11th Floor 207-211 Old Street London EC1V 9NR on 23 July 2019
Confirmation statement made on 25 February 2019 with no updates
Registered office address changed from Unit D 2nd Floor Zetland House 5-25 Scrutton Street London EC2A 4HJ to Wework 1 Mark Square London EC2A 4EG on 9 July 2018
Confirmation statement made on 25 February 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free