Back to search

Cosmic Brickwork Ltd

10651384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 DAWES WAY, HEDNESFORD, WS12 4WN
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew David Hart

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Daniel Carl Instone

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Ricky Vasos Stephanou

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Andrew John Thirlaway

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

CompanyRankvs 1385+ SIC 41202 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
1385Cosmic Brickwork Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£375k

Fixed Assets

£156k

Debtors

£862k

15avg. employees

Tax at Year End

Corp tax£75k

Director Loans(2024)

Company owes directors£388

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr M D Hart Mr D C Instone Mr R V Stephanou Mr A J Thirlaway 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£0
20253.96+£140k
20244.44+£114k
20234.19+£268k
20224.93+£433k
20214.41+£309k
20200.85+£18k
20190.67—

Derived from filed accounts. Not audited figures.