Bricket Limited
07180315
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/03/2010
NONE
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 04/04/2012
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
Persons with Significant Control
Mr Howard Jonathan Wallis
British · United Kingdom · Age 65
78, Oakwood Road, Bricket Wood, AL2 3QA
Notified 28/02/2017
Mrs Sally Helen Wallis
British · England · Age 63
78, Oakwood Road, St. Albans, AL2 3QA
Notified 28/02/2017
CompanyRankvs 18282+ SIC 82990 peers75
Show leaderboard
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 31/03/2025
Net Worth
£430k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£123k
Current Liabilities
£29k
Fixed Assets
£336k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | -£427k |
| 2024 | 3.13 | +£37k |
| 2023 | 1.81 | +£35k |
| 2022 | 5.29 | +£30k |
| 2021 | 4.49 | +£30k |
| 2020 | 3.14 | +£29k |
| 2019 | 6.75 | — |
Derived from filed accounts. Not audited figures.