£810k
+1%vs Oct 2024Active03245094Private limited companySpeke
BRAINBOXES LIMITED
A80/10001
Summary
BRAINBOXES LIMITED is an active private limited company (company number 03245094) incorporated on 3 September 1996, registered in Speke. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest small accounts cover the period ending 31 October 2025, showing net assets of £810k and cash of £166k, with 36 employees on average. Net assets rose 1% on the prior period (£800k).
Peer position · net assets
By net assets it sits in the top quarter of 667 comparable companies in the UK (median £35k, upper quartile £408k).
02
Key dates
- Incorporated
- 3 September 199630 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26512
- Manufacture of electronic industrial process control equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£166k
+37%vs Oct 2024Not reported
36
−3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £810k | £166k | £526k | £290k | — | — | 36 |
| 31 October 2024 | £800k | £121k | £411k | £243k | — | — | 37 |
Current ratio3.45Comfortable
Cash per employee£4,609Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £810,471 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 3.45 |
| +4 | Cash reservesCash £165,929 |
| +8 | EstablishedIncorporated 1996-09-03 (30 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Eamonn Thomas Walsh
- owns 25–50% of shares
- Mrs Patricia Anne Walsh
- owns 25–50% of shares
- Mr Luke James Walsh
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 282 days
- Accounts period endNet assets £810k · small accounts
- Accounts period endNet assets £800k · small accounts
- Incorporated
08
Similar companies in Liverpool
- THYSON TECHNOLOGY LIMITEDEllesmere Port · inc. Mar 1994
- DATA TRACK PROCESS INSTRUMENTS LIMITEDMold · inc. Jul 1993
- LCA GROUP LIMITEDDeeside · inc. Mar 1991
- AIR SCIENCE TECHNOLOGIES LTDDownholland · inc. Mar 2004
- CIRCUIT HYDRAULICS LIMITEDLiverpool · inc. May 1984
- METIS AUTOMATION LIMITEDEllesmere Port · inc. May 2010
All companies incorporated on 3 September 1996 · in Sept 1996.
09
Reminders for BRAINBOXES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.