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Bricklane Technologies Ltd

09170265

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

19-23 IRONMONGER ROW, LONDON, EC1V 3QN
Incorporated 11/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

62012
Business and domestic software development
66300
Fund management activities
68310
Real estate agencies

Officers

Mr Simon Andrew Heawood

director · Since 11/08/2014

FOUNDER

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr Michael Nathan Young

director · Since 17/08/2015

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 11 other boards

Mr Gregory Julien Dewerpe

director · Since 15/11/2022

VENTURE CAPITALIST

SWISS · ENGLAND · Age 44

Mr Conan Daniel Lauterpacht

director · Since 15/11/2022

VENTURE INVESTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Simon Heawood

Ceased 22/07/2019

Charges2 outstanding

Charge
outstanding

HB IV UK HOLDING LTD

Created 25/09/2025Registered 08/10/2025
Charge
outstanding

UK V SFR OXCAM PROPCO I LTD.

Created 25/09/2025Registered 08/10/2025

CompanyRankvs 6000+ SIC 62012 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

been prepared on the historical cost basis as modified by the revaluation of certain fixed assets. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors, in making their assessment of going concern, are aware of a general uncertainty that may cast doubt upon the company's ability to carry on as a going concern. The director

Key FinancialsYear ending 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£627k

Current Liabilities

£486k

Fixed Assets

£12k

Debtors

£489k

38avg. employees-10

Balance Sheet

Assets less current liabilities£152k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£2.5M
20235.77-£5.9M
202211.33+£11.5M
20213.63-£3.2M
20201.17-£2.2M
20198.84

Derived from filed accounts. Not audited figures.