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Brimstone Properties Ne Ltd

10517304

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Cohen

director · Since 08/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Isaac Cohen

75–100% shares

British · United Kingdom · Age 48

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 08/12/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/08/2020Registered 03/09/2020
Charge
outstanding

ATOM BANK PLC

Created 26/08/2020Registered 03/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2017Registered 22/04/2017Satisfied 10/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2017Registered 23/03/2017Satisfied 14/02/2024

CompanyRankvs 77128+ SIC 68100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£815

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£107k

Current Liabilities

£164k

Fixed Assets

£200k

Debtors

£106k

0avg. employees

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£788
20230.67+£12k
20220.60+£10k
20210.56+£10k
2020-£43k
20190.01+£38k

Derived from filed accounts. Not audited figures.