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Blackbrick Aum Limited

13457305

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

MONUMENT HOUSE, PINNER, HA5 5NE
Incorporated 15/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dipak Shah

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Jiten Shah

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Dipak Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Monument House, 215 Marsh Road, Pinner, HA5 5NE

Notified 15/06/2021

Mr Jiten Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Monument House, 215 Marsh Road, Pinner, HA5 5NE

Notified 15/06/2021

Charges8 outstanding

Charge
outstanding

INFLOW PROPERTY INVESTMENTS LIMITED

Created 27/06/2025Registered 08/07/2025
Charge
outstanding

INFLOW PROPERTY INVESTMENTS LIMITED

Created 27/06/2025Registered 02/07/2025
Charge
outstanding

INFLOW PROPERTY INVESTMENTS LIMITED

Created 13/06/2025Registered 23/06/2025
Charge
outstanding

INFLOW PROPERTY INVESTMENTS LIMITED

Created 13/06/2025Registered 23/06/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/08/2022Registered 09/08/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/08/2022Registered 09/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/02/2022Registered 28/02/2022
Charge
outstanding

INFLOW PROPERTY INVESTMENTS LIMITED

Created 26/07/2021Registered 27/07/2021

CompanyRankvs 297063+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297063Blackbrick Aum Limited
25
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

-£208k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£726k

Working capital

Current Assets

£204k

Current Liabilities

£930k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£108k
20240.51-£55k
20230.68—

Derived from filed accounts. Not audited figures.