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T4 Brix Ltd

14192338

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 Albert Street, Banbury, OX16 5DG
Incorporated 23/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Muhammad Ikram

director · Since 23/06/2022

British · England · Age 42

Persons with Significant Control

Mr Muhammad Ikram

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

British · England · Age 42

25, Albert Street, Banbury, OX16 5DG

Notified 23/06/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line125 Albert Street
2026-06-06

25 ALBERT STREET

post townBanbury
2026-06-06

BANBURY

CompanyRankvs 3549+ SIC 47250 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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.

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

-£192k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£57k

Current Liabilities

£311k

Fixed Assets

£62k

Debtors

£44k

0avg. employees

Balance Sheet

Intangible assets£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£61k
20240.23-£44k
20230.28

Derived from filed accounts. Not audited figures.