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Hp Bright Ideas Ltd

05764677

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

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Paul Robert Andrews

secretary · Since 31/03/2006

IT CONSULTANT

BRITISH · Age 46

Also on 4 other boards

Mrs Hayley Yvonne Andrews

director · Since 31/03/2006

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Paul Robert Andrews

director · Since 31/03/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Hayley Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 06/04/2016

Mr Paul Robert Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 06/04/2016

CompanyRankvs 27116+ SIC 85590 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27116Hp Bright Ideas Ltd
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£163k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£15k

Current Liabilities

£207k

Fixed Assets

£4k

Debtors

£13k

0avg. employees-2

Tax at Year End

Corp tax£200

Balance Sheet

Intangible assets£0
Assets less current liabilities-£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£237
20240.11-£45k
20230.42-£55k
20220.69-£43k
20211.03-£81k
20201.54+£76k
20190.78—

Derived from filed accounts. Not audited figures.