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Brook Street Planning Limited

08870074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

146 NEW CAVENDISH STREET, LONDON, W1W 6YQ
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Karseladze

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Karseladze

75–100% shares

British · England · Age 41

146, New Cavendish Street, London, W1W 6YQ

Notified 14/01/2020

Former PSCs

Mr Alistdair Kim Wilson-Gough

Ceased 14/01/2020

CompanyRankvs 97815+ SIC 82990 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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97815Brook Street Planning Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

-£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£42k

Current Liabilities

£220k

Fixed Assets

£31k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£56k
20240.26-£53k
20230.21+£54k
20220.34-£26k
20210.52—

Derived from filed accounts. Not audited figures.