Mms Brickwork Ltd
08917805
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 28/02/2014
Persons with Significant Control
Mr Mantas Mostavicius
Lithuanian · England · Age 40
302, The Meadway, Reading, RG30 4PB
Notified 06/04/2016
CompanyRankvs 27504+ SIC 43390 peers47
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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 28/02/2025
Net Worth
-£222k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£211k
Current Liabilities
£421k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£94k |
| 2024 | 0.75 | -£16k |
| 2023 | 0.88 | +£102k |
| 2022 | 0.72 | -£244k |
| 2021 | 1.19 | -£34k |
| 2020 | — | +£6k |
| 2019 | 5.11 | — |
Derived from filed accounts. Not audited figures.