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Newbrick Group Limited

14819937

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 PORTERS WOOD, ST. ALBANS, AL3 6PQ
Incorporated 21/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Louis Max Fitzsimmons

director · Since 21/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Edwyn Owen Thomas

director · Since 01/05/2026

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Louis Max Fitzsimmons

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

British · England · Age 37

23, Porters Wood, St. Albans, AL3 6PQ

Notified 21/04/2023

Mr Edwyn Owen Thomas

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

British · England · Age 46

23, Porters Wood, St. Albans, AL3 6PQ

Notified 21/04/2023

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 06/03/2025Registered 14/03/2025

CompanyRankvs 10387+ SIC 70100 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees8/15 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.

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 30/04/2025

Net Worth

£492k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£100

Current Liabilities

£470k

Fixed Assets

£962k

1avg. employees

Balance Sheet

Assets less current liabilities£492k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.