Brook Green Supply Limited
09910619
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 19/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 19/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 19/09/2016
DIRECTOR
SWEDISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Richard Peter Nicholls
British · England · Age 42
245, Hammersmith Road, London, W6 8PW
Notified 06/03/2018
Mr Jonathan Navon
British · England · Age 58
245, Hammersmith Road, London, W6 8PW
Notified 06/03/2018
Mr. Thomas Erik Rassmuson
Swedish · England · Age 57
245, Hammersmith Road, London, W6 8PW
Notified 06/03/2018
Mr Harry Pick
British · England · Age 45
245, Hammersmith Road, London, W6 8PW
Notified 13/03/2020
Brook Green Group Limited
245, Hammersmith Road, London, W6 8PW
Reg: 14333398 · Companies House · Private Limited Company
Notified 12/10/2022
Former PSCs
The Navon 2011 Settlement
Ceased 06/03/2018
Northern Light Holdings Limited
Ceased 06/03/2018
The Rassmuson 2011 Settlement
Ceased 06/03/2018
Volaw Corporate Trustee Limited
Ceased 06/03/2018
Cfp Trading Limited
Ceased 06/03/2018
Cf Partners Management Holdings Limited
Ceased 06/03/2018
Dabro Investments Limited
Ceased 06/03/2018
Northern Light Capital Limited
Ceased 06/03/2018
Dabro Holdings Limited
Ceased 06/03/2018
Christian James Coles
Ceased 31/03/2021
Cfp Energy Group Ltd.
Ceased 01/10/2025
Charges1 outstanding
SCMI LIMITED
FIMBANK P.L.C. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 147+ SIC 35140 peers58
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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.
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
the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the
Key FinancialsYear ending 31/03/2023
Net Worth
£18.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18.2M
Working capital
Current Assets
£242.3M
Current Liabilities
£224.1M
Debtors
£225.0M
Cost of Sales
£994.0M
Admin Expenses
£24.3M
Profit After Tax
£13.9M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.08 | +£13.9M |
| 2021 | 1.04 | — |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.