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Richie Brooks Limited

09195147

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
43999
Specialised construction activities

Officers

Mr Richard Brooks

director · Since 29/08/2014

CONSTRUCTION MANAGEMENT/SURVEYING

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Richard Brooks

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 45

50, Cowick Street, Exeter, EX4 1AP

Notified 01/07/2016

CompanyRankvs 19993+ SIC 41201 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£59

Current Liabilities

£14k

Fixed Assets

£635

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Richard Brooks 19th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£8k—
20240.01——
20230.95——
20220.50+£6k£33k
20210.23-£158£33k
20200.01—£54k
20190.79—£57k
20180.69—£73k

Derived from filed accounts. Not audited figures.