Company Overview
Bryan R Pontifex is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Saturday 17 October 2009, so this is a well established company. Bryan R Pontifex has been in business for 16 years and 5 months. The accounts status is total exemption full.
Registered Address

3-5 Barrett Street Barrett Street, London, W1U 1AY
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Companies House Data
Company NameBRYAN R PONTIFEX
Company Number07047954
Registered Office Address3-5 Barrett Street Barrett Street
 W1U 1AY
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Bryan Pontifex - Director
(British, 69 years old, born December 1957)
Appointed 17 October 2009
 Active
Jacqueline Pontifex - Director
(British, 68 years old, born February 1958)
Appointed 17 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bryan Pontifex
COH PROPERTY SERVICES LTD
COH SURVEYORS
FOUNDATION GLOBAL PARTNERS LLP
PONTIFEX BR LIMITED
PRESIDENT BUILDINGS LIMITED
WAKECO (278) LIMITED
WAKECO (403) LIMITED
Jacqueline Pontifex
PONTIFEX BR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 68,111 68,111 70,332
Current Assets 1,248,395 1,248,395 1,093,822
Creditors Due Within One Year 59,800 59,800 78,007
Working Cap 1,188,595 1,188,595 1,015,815
Total Assets Less Current Liabilities 1,256,706 1,256,706 1,086,147
Long-term Liabilities 0 0 0
Net Assets 1,256,706 1,256,706 1,086,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,256,706 1,256,706 1,086,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 6.0%
Stocks Inventory - - -
Debtors 94.2% 94.2% 93.3%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 94.8% 94.8% 94.0%
Creditors Due Within One Year 4.5% 4.5% 6.7%
Net Current Assets Liabilities 90.3% 90.3% 87.3%
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 95.5% 95.5% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 20.9 20.9 14.0
Solvency Ratio 22.0 22.0 14.9
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-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 1,316,506 1,316,506 1,164,154
Debt 59,800 59,800 78,007
Net Assets/Debt 1,256,706 1,256,706 1,086,147

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 22 October 2025 with no updates
Confirmation statement made on 22 October 2024 with no updates
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Confirmation statement made on 17 October 2021 with no updates
Registered office address changed from 20 Thayer Street London W1U 2DD to 3-5 Barrett Street Barrett Street London W1U 1AY on 26 October 2021
Confirmation statement made on 17 October 2020 with updates
Notification of Jacqueline Diana Pontifex as a person with significant control on 1 March 2018
Confirmation statement made on 17 October 2019 with no updates
Confirmation statement made on 17 October 2018 with no updates
Confirmation statement made on 17 October 2017 with no updates
Confirmation statement made on 17 October 2016 with updates
Annual return made up to 17 October 2015 with full list of shareholders
Registered office address changed from Greybrook House 28 Brook Street London W1K 5DH to 20 Thayer Street London W1U 2DD on 28 October 2015
Annual return made up to 17 October 2014 with full list of shareholders
Annual return made up to 17 October 2013 with full list of shareholders
Annual return made up to 17 October 2012 with full list of shareholders
Register(s) moved to registered inspection location
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