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Brighttalk Limited

04432080

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

240 BLACKFRIARS ROAD, LONDON, SE1 8BF
Incorporated 07/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Charles Rennick

secretary · Since 23/12/2020

Daniel Thaddeus Noreck

director · Since 23/12/2020

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Mr Gary John Nugent

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Techtarget Holdings, Inc.

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

The Corporation Trust Company, Corporation Trust Center, Wilmington De 19801

Notified 23/12/2020

CompanyRankvs 254+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

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 concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£8.3M

Annual revenue

Net Worth

£27.4M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£25.4M

Working capital

Current Assets

£30.4M

Current Liabilities

£4.9M

Fixed Assets

£2.0M

Debtors

£27.7M

Cost of Sales

£2.7M

Gross Profit

£5.6M

Admin Expenses

£7.2M

Operating Profit

£1.7M

Profit After Tax

£2.0M

104avg. employees-1

Tax at Year End

Corp tax£877k

People Costs

Wages & salaries£4.0M
NI contributions£633k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£27.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20236.14+£2.3M
20224.29—

Derived from filed accounts. Not audited figures.