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Bricks K Capital Limited

08799161

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Guy Prickett

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 109 other boards

Persons with Significant Control

Bricks Capital Holdings Limited

75–100% shares
75–100% votes

24/25 The Shard, London Bridge Street, London, SE1 9SG

Reg: 09451783 · Companies House · Limited Company

Notified 30/09/2017

Former PSCs

Mr Peter Guy Prickett

Ceased 30/09/2017

Charges3 outstanding

Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 08/05/2018Registered 16/05/2018Satisfied 09/04/2020
Charge
outstanding

ETERNAL MANNER LIMITED (AS COMMON SECURITY AGENT)

Created 01/07/2016Registered 07/07/2016
Charge
outstanding

ETERNAL MANNER LIMITED

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

ETERNAL MANNER LIMITED

Created 01/07/2016Registered 05/07/2016
Charge
satisfied

RONALD CHRISTOPHER CUMMINGS, BARRY GEORGE HODGE AND CHUNK OF THE EARTH LIMITED

Created 07/03/2014Registered 10/03/2014Satisfied 01/10/2015

CompanyRankvs 673870+ SIC 41100 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

Current Liabilities

£9.1M

Debtors

£6.0M

0avg. employees-1

Tax at Year End(2023)

VAT£71k

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.57-£984k£1.4M
20190.89

Derived from filed accounts. Not audited figures.