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Brightec Ltd

05828547

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 1, GROUND FLOOR, SHOREHAM-BY-SEA, BN43 6RE
Incorporated 25/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Mark Ferrett-Cohen

director · Since 25/05/2006

IT AND MULTIMEDIA CONSULTANT

BRITISH · ENGLAND · Age 49

Mrs Naomi Mary Anne Ferrett-Cohen

director · Since 25/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Joshua O'Riordan

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Brightec Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Ground Floor, Riverside Business Centre, Shoreham-By-Sea, BN43 6RE

Reg: 15521355 · Companies House · Private Limited By Shares

Notified 04/09/2024

Former PSCs

Mrs Naomi Mary Anne Ferrett-Cohen

Ceased 26/02/2024

Andrew Mark Ferrett-Cohen

Ceased 26/02/2024

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/09/2026Registered 02/10/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2024Registered 08/09/2026Satisfied 08/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2025Registered 10/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2024Registered 27/12/2024

CompanyRankvs 739+ SIC 62090 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£218k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£581k

Current Liabilities

£267k

Fixed Assets

£93k

Debtors

£432k

22avg. employees+1

Balance Sheet

Assets less current liabilities£468k
Signed by 05828547 2024-04-01 2025-03-31 05828547 2025-03-31 05828547 core:CurrentFinancialInstruments 2025-03-31 05828547 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£336k
20242.17+£114k
20231.98—

Derived from filed accounts. Not audited figures.