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Ag Brixton Lender Limited

14473165

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 SAVILE ROW, LONDON, W1S 2ET
Incorporated 09/11/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Meta Sophia Beemer

director · Since 09/11/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 49

Also on 67 other boards

Mr Michael William Diana

director · Since 11/11/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 46

Also on 55 other boards

Mr Thomas John Lewis Rowley

director · Since 11/11/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Tpg, Inc.

Significant control

4001, Kennett Pike, Wilmington, 19807

Reg: 6133002 · Division Of Corporations, State Of Delaware · Corporation

Notified 02/11/2023

Former PSCs

Mr Joshua Sean Baumgarten

Ceased 02/11/2023

Mr Adam Robert Schwartz

Ceased 02/11/2023

Charges2 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED AS PLEDGEE

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 14/12/2022Registered 21/12/2022

CompanyRankvs 10453+ SIC 64209 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21.3M

Working capital

Current Assets

£21.3M

Current Liabilities

£21.1M

Debtors

£21.3M

3avg. employees

Balance Sheet

Assets less current liabilities£21.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20231.01

Derived from filed accounts. Not audited figures.