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The Daily Brick Ltd

08205544

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 City Road, London, EC1V 2NX
Incorporated 07/09/2012

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43210
Electrical installation
47910
Retail sale via mail order houses or via Internet

Officers

Lawrence James

director · Since 07/09/2012

British · England · Age 37

Former

Kathryn Burrows

secretary · Resigned 30/06/2014

Persons with Significant Control

Mr Lawrence James

75–100% shares
Significant control

British · England · Age 37

128, City Road, London, EC1V 2NX

Notified 07/09/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1128 City Road
2026-05-09

128 CITY ROAD

post townLondon
2026-05-09

LONDON

officer appointedJAMES, Lawrence
2026-05-09

CompanyRankvs 5993+ SIC 43210 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 161.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£125k

Current Liabilities

£776

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
2025161.29+£0
2025161.29+£0
2025161.29-£9k
202430.88+£5k
2023141.66-£9k
202246.27-£9k
20216.48+£9k
20209.68+£36k
20195.05

Derived from filed accounts. Not audited figures.

Filing History36 filings

RP01CS01

replacement filing of confirmation statement with made up date

09/04/20264 pages · PDF
Director details changed

change person director company with change date

23/02/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/02/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/05/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

24/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/10/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/11/20224 pages · PDF
Address changed

change registered office address company with date old address new address

17/06/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

06/01/20224 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20213 pages · PDF
Shares allotted

capital allotment shares

24/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/10/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/11/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/201710 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20173 pages · PDF
Address changed

change registered office address company with date old address new address

12/06/20171 page · PDF
Director details changed

change person director company with change date

14/05/20172 pages · PDF
Director details changed

change person director company with change date

14/05/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20163 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20143 pages · PDF
TM02

termination secretary company with name termination date

07/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/09/20134 pages · PDF
Incorporated

incorporation company

07/09/201225 pages · PDF