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My Bright Limited

04770779

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

REGINA HOUSE 124, LONDON, NW3 5JS
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Thrasyvoulou

director · Since 20/05/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Andrew Thrasyvoulou

75–100% shares

British · United Kingdom · Age 63

Regina House 124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 12/03/2025Registered 13/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 13/05/2013
charge
satisfied

LLOYDS TSB CORPORATE ASSET FINANCE LIMITED

Created 01/07/2008Registered 10/07/2008Satisfied 10/03/2022
charge
satisfied

LLOYDS TSB CORPORATE ASSET FINANCE (NO.4) LIMITED

Created 01/07/2008Registered 05/07/2008Satisfied 10/03/2022
charge
satisfied

LLOYDS TSB CORPORATE ASSET FINANCE (HP) LIMITED

Created 01/07/2008Registered 05/07/2008Satisfied 10/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2008Registered 21/04/2008Satisfied 10/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2008Registered 11/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2008Registered 11/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE LENDER)

Created 08/06/2006Registered 14/06/2006Satisfied 05/04/2008
charge
satisfied

EXCEL SECURITIES PLC

Created 31/10/2003Registered 12/11/2003Satisfied 05/04/2008
charge
satisfied

EXCEL SECURITIES PLC

Created 31/10/2003Registered 12/11/2003Satisfied 05/04/2008
charge
satisfied

EXCEL SECURITIES PLC

Created 31/10/2003Registered 05/11/2003Satisfied 05/04/2008
charge
satisfied

EXCEL SECURITIES PLC

Created 31/10/2003Registered 05/11/2003Satisfied 05/04/2008

CompanyRankvs 228+ SIC 55100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228My Bright Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£870k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£17.0M

Working capital

Current Assets

£17.5M

Current Liabilities

£548k

Fixed Assets

£17.2M

Debtors

£14.8M

Profit After Tax

-£873k

25avg. employees+1

People Costs

Wages & salaries£368k
NI contributions£38k

Balance Sheet

Bank loans & overdrafts£29.9M
Assets less current liabilities£34.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202532.00+£2.0M
20241.03-£4.6M
20231.38+£71k
20221.74—

Derived from filed accounts. Not audited figures.