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Bricklane Consulting Ltd

09947519

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)
  • Current liabilities exceed current assets (-10)

Details

XEINADIN, 8TH FLOOR, BECKET HOUSE,, LONDON, EC2R 8DD
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Philippe Schmit

secretary · Since 20/04/2016

Also on 1 other board

Mr Philippe Schmit

director · Since 20/04/2016

BUSINESSMAN

FRENCH · BELGIUM · Age 68

Also on 1 other board

Martine Denise Bogliotti

director · Since 01/03/2017

DIRECTOR

FRENCH · FRANCE · Age 73

Persons with Significant Control

Mrs Martine Denise Bogliotti

25–50% shares

French · France · Age 73

Xeinadin,, 8th Floor, Becket House,, London, EC2R 8DD

Notified 21/06/2018

Alphina Invest Limited

25–50% shares

9, Chapel Place, London, EC2A 3DQ

Notified 11/11/2022

Former PSCs

Mr Philippe Schmit

Ceased 11/11/2022

CompanyRankvs 17252+ SIC 74990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

-£451k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.7M

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£451k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£142k
20240.92-£371k
20231.02+£457k
20220.91+£410k
20210.84

Derived from filed accounts. Not audited figures.