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Holbrix Limited

07229603

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLOOR 2, 2 ESH PLAZA SIR BOBBY ROBSON WAY, NEWCASTLE UPON TYNE, NE13 9BA
Incorporated 20/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew James Holbrook

director · Since 14/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Bradley Holbrook

25–50% shares

British · England · Age 68

Floor 2, 2 Esh Plaza, Sir Bobby Robson Way, Newcastle Upon Tyne, NE13 9BA

Notified 01/02/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 25/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 24/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 24/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 25/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 24/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 25/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 25/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 25/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 24/03/2017Satisfied 25/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2017Registered 10/03/2017Satisfied 24/10/2023

CompanyRankvs 55762+ SIC 41100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£164k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

Current Liabilities

£186k

Fixed Assets

£30k

1avg. employees

Tax at Year End

Corp tax£436

Balance Sheet

Assets less current liabilities-£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14k
20240.00-£85k
20230.01

Derived from filed accounts. Not audited figures.