Bricktek Limited
06618174
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/06/2008
Persons with Significant Control
Mr David Anthony Denman
British · England · Age 61
24, Downsview, Chatham, ME5 0AP
Notified 12/06/2017
Mrs Julie Denman
British · England · Age 62
24, Downsview, Chatham, ME5 0AP
Notified 01/05/2024
CompanyRankvs 44416+ SIC 41202 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£23k
Annual revenue
Net Worth
-£31k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
-£31k
Working capital
Current Assets
£1k
Current Liabilities
£32k
Cost of Sales
£34k
Gross Profit
-£11k
Admin Expenses
£1k
Operating Profit
-£12k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£12k |
| 2024 | 0.08 | -£14k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.