On The Brook Limited
09242858
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
Persons with Significant Control
Le Brun And Verity Ltd
4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY
Reg: 09339258 · Companies House · Corporate
Notified 21/11/2022
Former PSCs
Mrs Patricia Philippa Anne Blanpain-Forder
Ceased 21/11/2022
Ms Sophie Eliane Blanpain
Ceased 21/11/2022
CompanyRankvs 1652+ SIC 90040 peers49
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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 31/12/2025
Net Worth
£15k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£4k
Current Liabilities
£2.0M
Fixed Assets
£2.0M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£47k |
| 2024 | 0.00 | +£46k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.