{"name":"BRYMARC LIMITED","company_number":"02372411","status":"Active","type":"Private Limited Company","incorporated":"1989-04-14","dissolved":null,"registered_office":"Unit D Unit D, Vanguard Buildings, Britannia Road, Storforth Lane, Chesterfield, Derbyshire, S40 4TZ","postcode":"S40 4TZ","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":null,"previous_names":[{"name":"RUSHLIME LIMITED","changed_on":"1989-07-17"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":128063,"cash":212385,"average_employees":1},{"financial_date":"2024-12-31","net_assets":86057,"cash":153068,"average_employees":1},{"financial_date":"2023-12-31","net_assets":113705,"cash":101457,"average_employees":1},{"financial_date":"2022-12-31","net_assets":110516,"cash":55892},{"financial_date":"2020-12-31","net_assets":82751,"cash":7466}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[{"date":"2026-09-01","kind":"other"}],"insolvency_outcome":null,"ai_summary":"BRYMARC LIMITED presents a mixed risk profile: cash liquidity has strengthened materially over recent years, and the company maintains full regulatory compliance. However, the near-total erosion of share capital through accumulated losses, heavy dependency on a director's loan repayable on demand, and declining net assets present structural vulnerabilities that any institutional investor should scrutinize carefully. The company's viability is substantially dependent on the continued engagement and financial forbearance of its sole director and creditor, [name withheld].","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/brymarc","people":"https://www.companiesintheuk.co.uk/company/brymarc/people","filing_history":"https://www.companiesintheuk.co.uk/company/brymarc/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02372411","financials":"https://www.companiesintheuk.co.uk/company/brymarc/financial","gazette":"https://www.companiesintheuk.co.uk/company/brymarc/gazette","control":"https://www.companiesintheuk.co.uk/company/brymarc/control","charges":"https://www.companiesintheuk.co.uk/company/brymarc/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/brymarc/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/brymarc"}