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Brickstone Capital Limited

09547687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

25 BLOOMSBURY SQUARE, LONDON, WC1A 2NS
Incorporated 17/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Romain David Francois Robert Cohen

director · Since 17/04/2015

DIRECTOR

FRENCH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Romain David Francois Robert Cohen

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

French · United Kingdom · Age 49

25, Bloomsbury Square, London, WC1A 2NS

Notified 06/04/2016

CompanyRankvs 12293+ SIC 64999 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£53k

Fixed Assets

£1k

Debtors

£96k

1avg. employees

Tax at Year End(2022)

Corp tax£35k
Dividends paid£81k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£17k
2024-£20k
2023-£9k
20222.59+£18k
20212.48
20202.41
20192.21

Derived from filed accounts. Not audited figures.