Back to search

Brooklands Fund Management Limited

10170491

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 CAVENDISH SQUARE, LONDON, W1G 0PG
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael David Williams

secretary · Since 09/05/2016

Also on 6 other boards

Mr Olivier Thieux

director · Since 09/05/2016

CHIEF OPERATING OFFICER

FRENCH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Michael David Williams

director · Since 27/06/2016

SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Olivier Thieux

Significant control

French · United Kingdom · Age 45

4, Cavendish Square, London, W1G 0PG

Notified 09/05/2016

Mr Michael David Williams

Significant control

British · England · Age 43

4, Cavendish Square, London, W1G 0PG

Notified 09/05/2016

Pytheas Holding Limited

25–50% shares
25–50% votes
Appoint directors

4, 4 Cavendish Square, London, W1G 0PG

Reg: 10165617 · Companies House · Limited Company

Notified 18/08/2024

Nanuna Holdings Limited

25–50% shares
25–50% votes
Appoint directors

4 Cavendish Square, Cavendish Square, London, W1G 0PG

Reg: 10164823 · Companies House · Limited Company

Notified 02/09/2024

CompanyRankvs 3552+ SIC 64999 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Net Worth

£780k

Balance sheet strength

Cash

£877k

Cash in the bank

Profit Before Tax

£522k

Bottom line earnings

Net Current Assets

£774k

Working capital

Current Assets

£9.7M

Current Liabilities

£9.0M

Fixed Assets

£8k

Debtors

£12k

Gross Profit

£1.6M

Admin Expenses

£1.1M

Profit After Tax

£390k

8avg. employees-5

Tax at Year End

Corp tax£132k
Dividends paid-£260k

People Costs

Wages & salaries£502k
NI contributions£68k

Balance Sheet

Assets less current liabilities£782k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£130k
20241.15+£147k
20231.84+£120k
20221.08+£29k
20211.12+£6k
20201.13

Derived from filed accounts. Not audited figures.