Tmb Brickwork Specialists Ltd
13736770
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Brown
British · England · Age 32
Unit 18 North Staffs Enterprise Centre, Innovation Way, Stoke-On-Trent, ST6 4BF
Notified 11/11/2021
CompanyRankvs 17304+ SIC 43999 peers64
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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.
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
£58k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£104k
Current Liabilities
£53k
Fixed Assets
£7k
Debtors
£76k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£28k |
| 2024 | 1.68 | -£14k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.