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Brics (Oxney) Ltd.

12515855

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LONDON, W1S 4PY
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Andrew Clark

director · Since 12/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 102 other boards

Mr Hugo David Rooper Reeve

director · Since 22/09/2021

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Timothy Mark Sadler

director · Since 22/09/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Brics Development Limited

75–100% shares
75–100% votes
Appoint directors

15, Golden Square, London, W1F 9JG

Reg: 12512199 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/03/2020

Charges3 outstanding

Charge
outstanding

DOWNING LLP

Created 27/03/2023Registered 03/04/2023
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE (AS SELLER)

Created 27/03/2023Registered 30/03/2023
Charge
outstanding

OMNI PRIVATE INVESTMENTS LIMITED

Created 27/03/2023Registered 28/03/2023
Charge
satisfied

OMNI PRIVATE INVESTMENTS LIMITED

Created 29/03/2022Registered 31/03/2022Satisfied 31/03/2023

CompanyRankvs 4462+ SIC 41100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 22.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity6/15 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

£4.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£13.5M

Current Liabilities

£596k

3avg. employees+3

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.74+£1.8M
202458.24+£744k
20230.20

Derived from filed accounts. Not audited figures.