Newbrick Group 4 Ltd
13916663
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 15/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
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
Charges3 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
SENECA TRADE FINANCE LTD
SME PLATFORM UK LENDING NO.1 DAC
CompanyRankvs 9184+ 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 31/08/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£704
Working capital
Current Assets
£704
Current Liabilities
—
Fixed Assets
£1.6M
Debtors
£604
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£564k |
| 2024 | 0.08 | +£205k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.