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Brightbay Limited

04612336

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 09/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Mark Rodosthenous

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Zena Melanie Rodosthenous

director · Since 13/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mark Rodosthenous

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

British · United Kingdom · Age 55

Solar House, 282 Chase Road, London, N14 6NZ

Notified 28/04/2021

Ms Zena Melanie Rodosthenous

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

British · United Kingdom · Age 50

Solar House, 282 Chase Road, London, N14 6NZ

Notified 28/04/2021

Former PSCs

Mr Michael John Rodosthenous

Ceased 28/04/2021

Charges2 outstanding

charge
outstanding

BANK OF CYPRUS PLC

Created 30/11/2005Registered 03/12/2005
charge
outstanding

BANK OF CYPRUS UK

Created 21/09/2005Registered 28/09/2005

CompanyRankvs 8117+ SIC 56101 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8117Brightbay Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£165k

Balance sheet strength

Cash

£474

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

—

Current Liabilities

£569k

Fixed Assets

£733k

2avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied ProfitEst. Revenue
2025+£136k£71k
2024-£6k—
2023—£71k

Derived from filed accounts. Not audited figures.