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Bright Collie Limited

05634423

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 TALBOT GREEN BUSINESS PARK, RCT, CF72 9FG
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Helen Margaret David

secretary · Since 24/11/2005

BRITISH

Also on 1 other board

Mr Huw Morgan David

director · Since 24/11/2005

GRAPHIC DESIGNER

BRITISH · WALES · Age 49

Mrs Helen Margaret David

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Huw Morgan David

50–75% shares
50–75% votes

British · Wales · Age 49

Unit 2, Talbot Green Business Park, Rct, CF72 9FG

Notified 07/04/2016

Mrs Helen Margaret David

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Malthouse Court, Heol Las, Llantrisant, CF72 8EG

Notified 01/06/2017

CompanyRankvs 16902+ SIC 74100 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£647

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£74k

Current Liabilities

£84k

Fixed Assets

£11k

Debtors

£41k

5avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£671
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88
20241.73-£22k
20232.20-£39k
20222.52+£6k
20212.54

Derived from filed accounts. Not audited figures.