Bricks Swansea Capital Limited
11488000
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2018
DIRECTOR & CEO
BRITISH · UNITED KINGDOM · Age 56
Also on 109 other boards
director · Since 03/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Uniquarters Limited
85 Great Portland Street, Great Portland Street, London, W1W 7LT
Reg: 16064227 · Uk Companies House · Limited Company
Notified 29/04/2025
Former PSCs
Bricks Capital Holdings Limited
Ceased 29/04/2025
Charges4 outstanding
TRIMONT EUROPE LIMITED
TRIMONT EUROPE LIMITED
RS LENDER III, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE INSTRUMENT
MOUNT STREET MORTGAGE SERVICING LIMITED
HARBOUR LENDING LIMITED
RS LENDER III, S.A R.L. (AS SECURITY AGENT)
CompanyRankvs 2197+ SIC 64203 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£17.8M
Current Liabilities
£17.9M
Debtors
£17.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.