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Brickell Holdings Limited

14783091

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

55 DRURY LANE, LONDON, WC2B 5SQ
Incorporated 05/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adrian James Brickell

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Adrian James Brickell

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

55, Drury Lane, London, WC2B 5SQ

Notified 05/04/2023

Ms Lauren Eve Brickell

25–50% shares

British · England · Age 23

55, Drury Lane, London, WC2B 5SQ

Notified 11/04/2023

Mr Matthew Thomas Brickell

25–50% shares

British · England · Age 27

55, Drury Lane, London, WC2B 5SQ

Notified 11/04/2023

CompanyRankvs 58260+ SIC 96090 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£27.0M

Current Liabilities

£27.3M

Fixed Assets

£3.0M

Debtors

£26.7M

0avg. employees-1

Tax at Year End

Corp tax£348k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£1.2M
20241.05—

Derived from filed accounts. Not audited figures.