The-Bricolage Ltd
07382120
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 31/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mrs Alexandra Louise Aves
British · England · Age 56
Hillside, Park Lane, Southampton, SO32 2QQ
Notified 06/04/2016
CompanyRankvs 21003+ SIC 70229 peers73
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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 30/09/2024
Net Worth
£62k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£120k
Current Liabilities
£58k
Fixed Assets
£540
Debtors
£100k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£9k |
| 2023 | 2.04 | — |
| 2022 | 0.97 | — |
| 2021 | 1.01 | -£1k |
| 2020 | 1.04 | — |
| 2019 | 0.95 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.