Back to search

Redbrick Capital Ltd

11612581

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

49 LONDON STREET, READING, RG1 4PS
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Ralph Sturmer

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Nicholas John Wallwork

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Redbrick Asset Management Ltd

75–100% shares
75–100% votes

49 London Street, Reading, RG1 4PS

Reg: 11609563 · United Kingdom · Limited

Notified 09/10/2018

Charges4 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 17/12/2019Registered 19/12/2019Satisfied 16/12/2021
Charge
outstanding

REDBRICK ASSET MANAGEMENT LIMITED (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 10/01/2019Registered 10/01/2019
Charge
outstanding

REDBRICK ASSET MANAGEMENT LTD (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 10/01/2019Registered 10/01/2019
Charge
outstanding

REDBRICK ASSET MANAGEMENT LTD (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 10/01/2019Registered 10/01/2019
Charge
outstanding

REDBRICK ASSET MANAGEMENT LTD (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 10/01/2019Registered 10/01/2019

CompanyRankvs 106311+ SIC 82990 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
106311Redbrick Capital Ltd
42
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£407

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£6.5M

Fixed Assets

£1.5M

Debtors

£5.4M

2avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.83
20250.83
20240.82
20230.78
20220.78
20210.85
20210.86
20200.96

Derived from filed accounts. Not audited figures.