Company Overview
The Brilliant Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 12 March 2012, so this is a well established company. The Brilliant Club has been in business for 12 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 April 2024.
Registered Address

17Th Floor Millbank Tower, 21-24 Millbank, London, SW1P 4QP
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Companies House Data
Company NameTHE BRILLIANT CLUB
Company Number07986971
Registered Office Address17th Floor Millbank Tower
 21-24 Millbank
 SW1P 4QP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategorySMALL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Hannah Chukwu - Director
(British, 28 years old, born September 1996)
Publishing Professional - Appointed 09 March 2021
 Active
Cara Cinnamon - Director
(British, 37 years old, born January 1987)
Director - Appointed 12 September 2023
 Active
Ivor Crewe - Director
(British, 79 years old, born December 1945)
Retired - Appointed 12 September 2023
 Active
Pawan Dhir - Director
(British, 55 years old, born October 1969)
Non-Executive Director - Appointed 09 March 2021
 Active
Jonathon Ferguson - Director
(British, 44 years old, born May 1980)
Co-Founder And Partner - Appointed 12 September 2023
 Active
Dominic Herrington - Director
(British, 55 years old, born February 1969)
Executive Director, Transforming Delivery, Hmpps, - Appointed 02 September 2020
 Active
Adriana Selage - Director
(British, 46 years old, born January 1978)
Head Of Go-To-Market Strategy & Operations - Appointed 09 March 2021
 Active
Josephine Stretch - Director
(British, 66 years old, born October 1958)
Ceo - Appointed 12 March 2019
 Active
John Timothy - Director
(British, 42 years old, born October 1982)
Interim Coo - Appointed 12 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hannah Chukwu
CREATIVE UK HOLDINGS LIMITED
Cara Cinnamon
No companies found
Ivor Crewe
No companies found
Pawan Dhir
No companies found
Jonathon Ferguson
ASHGROVE CAPITAL LLP
Dominic Herrington
No companies found
Adriana Selage
No companies found
Josephine Stretch
DANES EDUCATIONAL TRUST
HERTS & BUCKS TEACHING SCHOOL ALLIANCE LIMITED
ST CLEMENT DANES TRADING LIMITED
John Timothy
No companies found
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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