Brickmoor London Ltd
13364906
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 28/04/2021
DIRECTOR
ENGLISH · ENGLAND · Age 41
Also on 11 other boards
Former
director · Resigned 08/03/2024
Persons with Significant Control
Brickmoor Investments Ltd
7th Floor, Parcels Building, 14 Bird Street, London, W1U 1BU
Reg: 13271450 · Companies House · Limited By Shares
Notified 28/04/2021
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
19-23 IRONMONGER ROW
LONDON
CompanyRankvs 301368+ SIC 68209 peers5
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the ability to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. Disclosure of information to auditors Each of the persons who are Directors at the time when this Directors' report is approved has confirmed
Key FinancialsYear ending 31/12/2024
Turnover
£1.7M
Annual revenue
Net Worth
-£2.3M
Balance sheet strength
Cash
£632k
Cash in the bank
Profit Before Tax
£779k
Bottom line earnings
Net Current Assets
-£19.4M
Working capital
Current Assets
£925k
Current Liabilities
£20.3M
Debtors
£293k
Cost of Sales
£885k
Gross Profit
£788k
Admin Expenses
£217k
Operating Profit
£1.5M
Profit After Tax
£779k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£779k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with no updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change registered office address company with date old address new address
incorporation company