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Blue Bricks Magazine Ltd

12696574

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STATION, LEEDS, LS12 2LX
Incorporated 25/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr Samuel James Cooke

director · Since 25/03/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Caroline Monks

Ceased 28/03/2022

Winch & Co Holdings Ltd

Ceased 25/03/2022

Mr Samuel James Cooke

Ceased 22/01/2024

Winch & Co Holdings Limited

Ceased 23/08/2023

Winch & Co Capital Limited

Ceased 04/12/2025

Winch & Co Capital Ltd

Ceased 31/03/2026

Mr Nathan Joseph Winch

Ceased 04/12/2025

Charges0 outstanding

Charge
satisfied

CAROLINE MONKS · ANNA COOK · ETHAN COOK

Created 29/04/2022Registered 29/04/2022Satisfied 20/03/2024
Charge
satisfied

WINCH & CO HOLDINGS LIMITED

Created 06/04/2022Registered 06/04/2022Satisfied 20/03/2024

CompanyRankvs 486+ SIC 58142 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£38k

Current Liabilities

£15k

Fixed Assets

£7k

Debtors

£15k

3avg. employees+2

Tax at Year End(2024)

Corp tax£3k

Director Loans(2024)

Company owes directors£8k
Directors owe company£3k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£25k
20241.18+£17k
20230.47-£7k
20220.59-£2k
20210.63

Derived from filed accounts. Not audited figures.