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Brook Avenue Limited

08654106

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O DELTA HOUSE LIMITED, HARROW, HA1 2SP
Incorporated 16/08/2013

Compliance

Last accounts

30/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Nicola D'Occhio

director · Since 30/01/2017

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 60

Also on 1 other board

Mrs Rosmarie Inderbitzin-Lehmann

director · Since 30/01/2017

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 70

Also on 1 other board

Mr Anil Kumar Malhotra

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 93 other boards

Persons with Significant Control

Mr Gian Angelo Perrucci

75–100% shares
75–100% votes

Italian · Nigeria · Age 83

C/O Fos4u, Cp 5601, Via Ferruccio Pelli 13b, Lugano

Notified 16/08/2017

Former PSCs

Mr Anil Kumar Malhotra

Ceased 07/06/2018

Gbt Global Limited

Ceased 30/01/2017

Miss Sara Perrucci

Ceased 07/05/2021

Charges1 outstanding

Charge
outstanding

NAVAGIO TRADING INC

Created 20/05/2015Registered 04/06/2015

CompanyRankvs 53+ SIC 64306 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 53.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2024

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£688k

Current Liabilities

£13k

Fixed Assets

£11.5M

0avg. employees

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202453.04+£10k
202352.03+£27k
202273.04-£777
20211496.51+£11k
20202849.01+£17k
20192749.06-£7k
20182706.45

Derived from filed accounts. Not audited figures.