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Adrian Brooks Limited

06888036

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Alita Carmen Louise Brooks

secretary · Since 27/04/2009

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Adrian Richard Brooks

director · Since 27/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Alita Carmen Louise Brooks

director · Since 27/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Alita Carmen Louise Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 27/04/2017

Mr Adrian Richard Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 27/04/2017

CompanyRankvs 79248+ SIC 70229 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£26k

Current Liabilities

£37k

Fixed Assets

£14k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£5k
20230.61-£68k
20221.00
20210.19

Derived from filed accounts. Not audited figures.