Company Overview
Bravo Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 2011, so this is a well established company. Bravo Management (Uk) Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

120 Finchley Road, London, NW3 5JB
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Companies House Data
Company NameBRAVO MANAGEMENT (UK) LIMITED
Company Number07624463
Registered Office Address120 Finchley Road
 NW3 5JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Roy Eden - Director
(Israeli, 49 years old, born August 1977)
Appointed 27 August 2013
 Active
Michael Shore - Director
(British, 75 years old, born November 1951)
Appointed 28 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Roy Eden
BRAVO MANAGEMENT (CROYDON) LIMITED
BRAVO MANAGEMENT (KILBURN) LIMITED
BRAVO MANAGEMENT (WATFORD) LIMITED
BRAVO MANAGEMENT (WEMBLEY) LTD
Michael Shore
AVIS ENERGY MANAGEMENT SERVICES LIMITED
BAWANY LIMITED
BIRDSONG PROPERTIES LIMITED
BRAVO INVESTMENT HOUSE LIMITED
BRAVO MANAGEMENT (KILBURN) LIMITED
BRAVO MANAGEMENT (WATFORD) LIMITED
BRAVO MANAGEMENT (WEMBLEY) LTD
BRAVO WATFORD (UK) LIMITED
CHALK FARM SECRETARIES LIMITED
CORE TRADE MARINE LIMITED
CORPORATE GOVERNANCE SERVICES LIMITED
EJDER GROUP LIMITED
G. HOLDINGS LIMITED
GOLDSTEAD INVESTMENTS LIMITED
HYBECK CORPORATE SERVICES LIMITED
IMPERIUM INVESTMENTS LTD
INOVAT LIMITED
INSAIL SERVICES LIMITED
INTRUST LIMITED
L. HOLDINGS LIMITED
L.G. SECRETARIES LIMITED
MACHINERY & TECHNOLOGY RESEARCH UK LIMITED
ROUNDHOUSE SECRETARIES LIMITED
SPEZIA CONSULTANTS METALS LIMITED
STRATEGIC NATURAL RESOURCES PLC
TERRA TERRA LIMITED
VANESSA HOLDING LIMITED
VOLOMI LIMITED
WHELSTON LIMITED
WIGMORE GROUP LIMITED
WIGMORE HOLDINGS LIMITED
WIGMORE SECRETARIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 37,989 37,989 39,851
Current Assets 85,406 85,406 43,846
Creditors Due Within One Year 88,057 88,057 101,343
Working Cap -2,651 -2,651 -57,497
Total Assets Less Current Liabilities 35,338 35,338 -17,646
Long-term Liabilities 0 0 0
Net Assets 35,338 35,338 -17,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,338 35,338 -17,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 47.6%
Stocks Inventory - - -
Debtors 64.4% 64.4% 44.1%
Cash Bank In Hand 4.9% 4.9% 8.3%
Current Assets 69.2% 69.2% 52.4%
Creditors Due Within One Year 71.4% 71.4% 121.1%
Net Current Assets Liabilities -2.1% -2.1% -68.7%
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 28.6% 28.6% -21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.6% 28.6% -21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 1.0 0.4
Solvency Ratio 1.4 1.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 123,395 123,395 83,697
Debt 88,057 88,057 101,343
Net Assets/Debt 35,338 35,338 -17,646

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 NW3 5JB
No other companies found in the same location
Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Director's details changed for Mr Michael Howard Shore on 9 April 2024
Termination of appointment of L.G. Secretaries Limited as a secretary on 3 April 2024
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Director's details changed for Mr Roy Eden on 10 November 2018
Confirmation statement made on 9 May 2018 with no updates
Registered office address changed from Ground Floor 33 Welbeck Street London W1G 8EX United Kingdom to 120 Finchley Road London NW3 5JB on 9 March 2018
Particulars of variation of rights attached to shares
Change of share class name or designation
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