Bric Investments Ltd
07569978
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2013
DIRECTOR
DUTCH · NETHERLANDS · Age 67
Persons with Significant Control
Mr Matthew John Astill
British · England · Age 53
The Old Rectory, Church Street, Weybridge, KT13 8DE
Notified 01/07/2016
CompanyRankvs 1214+ SIC 58190 peers74
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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 31/03/2025
Net Worth
£40k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£511k
Working capital
Current Assets
£511k
Current Liabilities
£97
Debtors
£511k
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5265.47 | -£500k |
| 2024 | 5265.47 | +£0 |
| 2023 | 5265.47 | +£0 |
| 2022 | 5265.47 | +£0 |
| 2021 | 5265.47 | +£0 |
| 2020 | 5265.47 | +£0 |
| 2019 | 5265.47 | — |
Derived from filed accounts. Not audited figures.