Newbrick Group 4 Ltd
13916663
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Newbrick Group Limited
23, Porters Wood, St. Albans, AL3 6PQ
Reg: 14819937 · England And Wales · Limited Company
Notified 28/10/2024
Former PSCs
Mr Louis Max Fitzsimmons
Ceased 28/10/2024
Mr Tim Crowch
Ceased 28/10/2024
Charges2 outstanding
SENECA TRADE FINANCE LTD
SME PLATFORM UK LENDING NO.1 DAC
CompanyRankvs 8917+ SIC 70100 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£997k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£17k
Current Liabilities
£211k
Fixed Assets
£1.6M
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£205k |
| 2023 | 0.11 | +£154k |
| 2022 | 0.18 | — |
Derived from filed accounts. Not audited figures.