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Bringhigh Limited

04034837

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 17/07/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Ronald Arthur Harris

director · Since 03/08/2005

COMPANY DIRECTOR

CANADIAN · CANADA · Age 71

Also on 4 other boards

Ms Christine Anne Harris

director · Since 17/08/2005

COMPANY DIRECTOR

CANADIAN · CANADA · Age 65

Also on 3 other boards

Director Of Finance Ryan Jenner

director · Since 21/09/2017

NONE

CANADIAN · CANADA · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Christine Harris

25–50% shares

Canadian · Canada · Age 65

3000, Page Street, London

Notified 06/04/2016

Mr Ronald Arthur Harris

25–50% shares

Canadian · Canada · Age 71

3000, Page Street, London

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/03/2016Registered 29/03/2016

CompanyRankvs 376+ SIC 86900 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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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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.

Employees14/15 pts

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

Liquidity20/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.8M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£799k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.0M

Fixed Assets

£57k

Debtors

£1.2M

Cost of Sales

£3.6M

Gross Profit

£2.3M

Admin Expenses

£1.2M

Operating Profit

£1.1M

Profit After Tax

£792k

16avg. employees

Tax at Year End

Corp tax£142k
Dividends paid-£422k

People Costs(2020)

Wages & salaries£549k
NI contributions£77k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£370k
20231.92+£376k
20221.70+£59k
20211.92-£66k
20202.07+£49k
20192.84+£43k
20182.75

Derived from filed accounts. Not audited figures.