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Tp Brickwork Ltd

11599155

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Tom Mccormack

director · Since 02/10/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Tom Mccormack

75–100% shares
75–100% votes

Irish · United Kingdom · Age 46

Alpha House, 176a, High Street, Barnet, EN5 5SZ

Notified 02/10/2018

Charges2 outstanding

Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 28/01/2026Registered 29/01/2026
Charge
outstanding

FINBIZ FUNDING LIMITED

Created 31/01/2025Registered 03/02/2025

CompanyRankvs 2257+ SIC 43120 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£512

Working capital

Current Assets

£242k

Current Liabilities

£242k

Fixed Assets

£28k

Debtors

£241k

2avg. employees

Tax at Year End

Corp tax£177k

Director Loans

Directors owe company£69k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Tom McCormack 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00-£49k
20241.27+£39k
20231.08£618k

Derived from filed accounts. Not audited figures.