Bridgethorne Limited
03353177
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 01/05/2024
OFFERING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 07/02/2025
GLOBAL HR LEAD
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Ceuta Holdings Limited
Hill House, Richmond Hill, Bournemouth, BH2 6HS
Reg: 08528478 · England · Limited Liability Company
Notified 06/04/2016
Charges0 outstanding
BANK OF SCOTLAND PLC
BELLBRAE INVESTMENTS LIMITED
HSBC BANK PLC
CompanyRankvs 6940+ SIC 46170 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£230k
Cash in the bank
Profit Before Tax
-£351k
Bottom line earnings
Net Current Assets
£352k
Working capital
Current Assets
£1.1M
Current Liabilities
£753k
Fixed Assets
£0
Debtors
£875k
Cost of Sales
£1.2M
Admin Expenses
£494k
Profit After Tax
-£262k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.47 |
| 2024 | 2.77 |
Derived from filed accounts. Not audited figures.