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Brookvex Communications Limited

07368868

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

108 LOMBARD BUSINESS PARK 8 LOMBARD ROAD, WIMBLEDON, SW19 3TZ
Incorporated 08/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Michael Davidson

director · Since 08/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Michael Davidson

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 62

108 Lombard Business Park, 8 Lombard Road, Wimbledon, SW19 3TZ

Notified 08/09/2016

Charges4 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BROOKVEX PENSION SCHEME · GARY DILLON AS TRUSTEE OF BROOKVEX PENSION SCHEME · GARY HARRALD AS TRUSTEE OF BROOKVEX PENSION SCHEME · MICHAEL DAVIDSON AS TRUSTEE OF BROOKVEX PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/07/2023Registered 14/07/2023
Charge
outstanding

GARY HARROLD AS TRUSTEE OF THE BROOKVEX PENSION SCHEME · LISA DAVIDSON AS TRUSTEE OF THE BROOKVEX PENSION SCHEME · DEAN BENSON AS TRUSTEE OF THE BROOKVEX PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE BROOKVEX PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/09/2014Registered 08/10/2014
Charge
outstanding

TOM SMITH AS TRUSTEE OF BROOKVEX PENSION SCHEME · LISA DAVIDSON AS TRUSTEE OF BROOKVEX PENSION SCHEME · MICHAEL DAVIDSON AS TRUSTEE OF BROOKVEX PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BROOKVEX PENSION SCHEME

Created 22/11/2013Registered 02/12/2013
Charge
outstanding

TOM SMITH AS TRUSTEE OF BROOKVEX PENSION SCHEME · LISA DAVIDSON AS TRUSTEE OF BROOKVEX PENSION SCHEME · MICHAEL DAVIDSON AS A TRUSTEE OF BROOKVEX PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BROOKVEX PENSION SCHEME

Created 20/09/2013Registered 02/10/2013
charge
satisfied

MICHAEL DAVIDSON & LISA DAVIDSON

Created 30/11/2012Registered 08/12/2012Satisfied 07/11/2014

CompanyRankvs 2653+ SIC 61100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. In preparing the financial statements, the director has assessed the Company's ability to continue as a going concern, with consideration to the negative working capital reported in the Balance Sheet. In assessing future cash commitments, the director notes that other related companies will continue to

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£2.1M

0avg. employees

Balance Sheet

Intangible assets£550k
Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6k
20230.00-£550k
20220.15-£179k
20210.15

Derived from filed accounts. Not audited figures.