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Brookcap Uk Limited

14740903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

62 COMMODORE, LONDON, SW18 1TZ
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Phillips

secretary · Since 20/03/2023

Also on 1 other board

Mr Mattia Busuttil Murphy

director · Since 20/03/2023

COMMERCIAL DIRECTOR

MALTESE · MALTA · Age 37

Mr Richard John Phillips

director · Since 26/03/2024

DIRECTOR

BRITISH · MALTA · Age 39

Also on 1 other board

Persons with Significant Control

Mr Richard John Phillips

50–75% shares
50–75% votes
Appoint directors

British · Malta · Age 39

208, Dawret Ix-Xatt, Xghajra Xjr 1206

Notified 20/03/2023

Mr Mattia Busuttil Murphy

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

Maltese · Malta · Age 37

20, Triq Rodolfu, Tas Sliema, SLM-1 277

Notified 20/03/2023

CompanyRankvs 34971+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34971Brookcap Uk Limited
40
How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£179

Current Liabilities

£63k

Debtors

£100

3avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.