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Bricks And Magic Limited

10090892

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PELICAN LONDON TOWER, LONDON, SW17 0BZ
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Johnathan Kol-Bar

director · Since 30/03/2016

CEO

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mrs Myriam Kol-Bar

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Persons with Significant Control

Ms Aida Ester Smolarz

25–50% shares

Argentine · Uruguay · Age 73

Pelican London Tower, 203 Blackshaw Road, London, SW17 0BZ

Notified 10/10/2023

Former PSCs

Decater West Corp.

Ceased 17/02/2017

Mr Marcelo Daniel Cveczilberg

Ceased 17/02/2017

Decater West Corp

Ceased 10/10/2023

CompanyRankvs 73591+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2022

Net Worth

-£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£41k

Current Liabilities

£160k

Fixed Assets

£2.8M

Debtors

£719

0avg. employees

Tax at Year End(2020)

VAT-£13k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.26-£619k
20211.37-£27k
20202.30-£1.2M

Derived from filed accounts. Not audited figures.