Company Overview
Brandworkz Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 1997, so this is a well established company. Brandworkz Ltd has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 118 22 Highbury Grove, London, N5 2EF
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Companies House Data
Company NameBRANDWORKZ LTD
Company Number03375289
Registered Office AddressSuite 118 22 Highbury Grove
 N5 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
GLOBUS MEDIA LIMITED23 Aug 2012
Directors & Members
Show Resigned
Erin Birt - Director
(Australian, 51 years old, born December 1975)
Appointed 31 March 2023
Active
Brad Luna - Director
(American, 55 years old, born July 1971)
Appointed 31 March 2023
Active
Matthew McGaughey - Director
(American, 54 years old, born May 1972)
Appointed 31 March 2023
Active
Secretaries
Show Resigned
Erin Birt - Secretary
Appointed 31 March 2023
Active
Other Company Directorships
Erin Birt
EUCALYPTUS LETS LTD
Brad Luna
No companies found
Matthew McGaughey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,758,357 1,758,357 1,694,797
Current Assets 976,771 976,771 1,004,833
Creditors Due Within One Year 1,849,877 1,849,877 1,721,104
Working Cap -873,106 -873,106 -716,271
Total Assets Less Current Liabilities 885,251 885,251 978,526
Long-term Liabilities 181,346 181,346 183,159
Net Assets 703,905 703,905 795,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 703,905 703,905 795,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 62.8%
Stocks Inventory - - -
Debtors 31.2% 31.2% 29.8%
Cash Bank In Hand 4.6% 4.6% 7.4%
Current Assets 35.7% 35.7% 37.2%
Creditors Due Within One Year 67.6% 67.6% 63.8%
Net Current Assets Liabilities -31.9% -31.9% -26.5%
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 25.7% 25.7% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,735,128 2,735,128 2,699,630
Debt 2,031,223 2,031,223 1,904,263
Net Assets/Debt 703,905 703,905 795,367

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 2 January 2026 with no updates
Registered office address changed from Suite 118 22 Highbury Grove London N5 2EF to Suite 307 22 Highbury Grove London N5 2EF on 16 October 2025
Director's details changed for Mrs Erin Jaen Birt on 18 June 2025
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with updates
Termination of appointment of Kari Anne Lundgaard as a secretary on 31 March 2023
Termination of appointment of Jens Lundgaard as a director on 31 March 2023
Appointment of Brad Luna as a director on 31 March 2023
Appointment of Mrs Erin Jaen Birt as a director on 31 March 2023
Cessation of Jens Lundgaard as a person with significant control on 31 March 2023
Appointment of Erin Birt as a secretary on 31 March 2023
Appointment of Matthew Mcgaughey as a director on 31 March 2023
Notification of Matthew Mcgaughey as a person with significant control on 31 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Change of details for Mr Jens Lundgaard as a person with significant control on 6 April 2016
Confirmation statement made on 8 January 2023 with no updates
Satisfaction of charge 1 in full
Director's details changed for Mr Jens Lundgaard on 10 January 2022
Secretary's details changed for Kari Anne Lundgaard on 10 January 2022
Confirmation statement made on 8 January 2022 with no updates

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