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Bric Group Ltd

06103254

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 14/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Matthew John Astill

director · Since 14/02/2007

BUSINESSMAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Gail Smythe

secretary · Since 07/02/2016

Persons with Significant Control

Mr Matthew John Astill

Significant control

British · England · Age 53

Manor House, Cranoe, Market Harborough, LE16 7SN

Notified 01/07/2016

CompanyRankvs 5461+ SIC 58190 peers
36

Financial strength42th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5461Bric Group Ltd
46
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the time of approving the company has a significant liability to a group company. The company is dependent on the group company not calling the loan. 1.3 Financial instruments Basic financial ass

Key FinancialsYear ending 31/12/2024

Net Worth

£99

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£188k

Current Liabilities

£1.1M

Debtors

£188k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18—
20230.18+£16
20210.18-£1k
20200.18-£10k
20190.18-£361
20180.18—

Derived from filed accounts. Not audited figures.