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Brightfutures Un- Ltd

05459940

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)

Details

RACHEL ORTIZ 92, BURTON-ON-TRENT, DE15 0DE
Incorporated 23/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rachel Ortiz

director · Since 16/03/2010

YOUTH WORKER

BRITISH · ENGLAND · Age 48

Mr James Thomas Allen

director · Since 28/01/2014

MUSICIAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Elizabeth Miriam Coltman

director · Since 07/02/2014

YOUTH WORKER/CHILDMINDER

BRITISH · UNITED KINGDOM · Age 58

Mr Phillip Coltman

director · Since 07/02/2014

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr John Deeley

director · Since 18/05/2023

SOLICITOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Former PSCs

Mrs Rachel Ortiz

Ceased 14/08/2023

Mr James Thomas Allen

Ceased 25/10/2024

CompanyRankvs 15503+ SIC 96090 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 67.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£250

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202467.39-£17k
202367.39

Derived from filed accounts. Not audited figures.