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Bricklane Investment Services Ltd

10021399

active
Private Limited Company
england wales
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

19-23 IRONMONGER ROW, LONDON, EC1V 3QN
Incorporated 23/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

66300
Fund management activities

Officers

Mr Simon Andrew Heawood

director · Since 23/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr Michael Nathan Young

director · Since 23/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Bricklane Technologies Ltd

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

20, Baltic Street, London, EC1Y 0UL

Reg: 09170265 · Register Of Companies · Limited By Shares

Notified 06/04/2016

CompanyRankvs 2356+ SIC 66300 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 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 strength3/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£302
20230.68
20210.52-£109k
20202.63+£197k
20190.65-£104k
20181.02

Derived from filed accounts. Not audited figures.