Bricks Management Ltd
12308455
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2019
TAX ADVISER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Sharon Elizabeth Harrison
British · England · Age 60
8, Drayton Close, Warrington, WA5 1ZJ
Notified 11/11/2019
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
PARATUS AMC LIMITED
CompanyRankvs 126311+ SIC 68100 peers25
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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 31/01/2025
Net Worth
-£37k
Balance sheet strength
Cash
£493
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£1k
Current Liabilities
£183k
Fixed Assets
£307k
Debtors
£473
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£17k |
| 2023 | 0.01 | -£12k |
| 2022 | 0.01 | — |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.