Bright Sg Limited
04664435
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 13/10/2023
BRITISH EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Hg Pooled Management Limited
2, More London Riverside, London, SE1 2AP
Reg: 02055886 · Companies House · Private Limited Company
Notified 15/10/2021
Former PSCs
Bright Sg Limited
Ceased 06/04/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS THE SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 133450+ SIC 62012 peers52
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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
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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respect
Key FinancialsYear ending 30/06/2025
Turnover
£16.3M
Annual revenue
Net Worth
£26.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£884k
Bottom line earnings
Net Current Assets
-£43.1M
Working capital
Current Assets
£11.8M
Current Liabilities
£55.0M
Fixed Assets
£70.0M
Debtors
£8.2M
Cost of Sales
£478k
Gross Profit
£15.8M
Admin Expenses
£15.5M
Operating Profit
£886k
Profit After Tax
£834k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£0 |
| 2025 | 0.22 | +£834k |
| 2024 | 0.14 | +£943k |
| 2023 | 0.81 | +£11.0M |
| 2022 | 0.12 | +£11.9M |
| 2021 | 4.26 | +£925k |
| 2020 | 1.72 | — |
| 2019 | 1.34 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.