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Brightsea Limited

02642336

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 02/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Mark Harry Commins

director · Since 26/02/2010

MANAGER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Ian Michael White

director · Since 26/02/2010

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Ian White

secretary · Since 08/01/2019

Charges4 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/10/2008Registered 24/10/2008
charge
outstanding

ACLIND LIMITED

Created 28/10/2005Registered 08/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2005Registered 21/04/2005
charge
outstanding

ACLIND LIMITED

Created 28/05/2002Registered 29/05/2002

CompanyRankvs 587+ SIC 18129 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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587Brightsea Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£186k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£525k

Current Liabilities

£336k

Fixed Assets

£40k

Debtors

£427k

36avg. employees-2

Tax at Year End(2024)

Corp tax£286

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£228k
Signed by Mr Ian White 25th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£11k
20241.96-£58k
20232.23—

Derived from filed accounts. Not audited figures.