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Bright Green Futures Limited

06899912

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

232 MINA ROAD, BRISTOL, BS2 9YP
Incorporated 08/05/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Ms Steffie Broer Bscmsc Ceng

director · Since 08/05/2009

SUSTAINABLE ENERGY CONSULTANT

GERMAN · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Dr Steffie Broer

75–100% shares

German · United Kingdom · Age 52

232, Mina Road, Bristol, BS2 9YP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 09/04/2020Registered 14/04/2020

CompanyRankvs 4189+ SIC 43999 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 289.63× · 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 strength24/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£715k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024289.63+£49k
20235636.34+£292k
2022410.72-£26k
2021156951.42
20201.14
2019-25.15-£122k
20181.01

Derived from filed accounts. Not audited figures.