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Brimstone Properties Ne Ltd

10517304

active
Private Limited Company
england wales
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

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

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

CompanyRankvs 77639+ 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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77639Brimstone Properties Ne Ltd
45
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—

Derived from filed accounts. Not audited figures.