Brightborough Capital Limited
07092380
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
29/06/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/12/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 40 other boards
director · Since 01/12/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 45 other boards
director · Since 04/04/2019
HR MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mn339 Limited
C/O Advanced Coated Products Ltd, The Vineyards Industrial Estate, Cheltenham, GL51 8NH
Reg: 12227774 · Companies House · Limited By Shares
Notified 30/09/2019
Former PSCs
Dr Nigel Craig Trilk
Ceased 30/09/2019
Mr Martin Paul Urquhart
Ceased 30/09/2019
Charges1 outstanding
MR MARTIN URQUHART · DR NIGEL TRILK
Insolvency History2 cases
Andrew John Whelan (practitioner)
Andrew John Whelan (practitioner)
CompanyRankvs 373920+ SIC 64209 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£574k
Current Liabilities
£2.2M
Fixed Assets
£301k
Debtors
£545k
Tax at Year End(2020)
People Costs(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£402k |
| 2023 | 0.16 | -£155k |
| 2022 | 0.29 | -£6.5M |
| 2021 | 1.55 | -£26k |
| 2020 | 3.33 | +£2.3M |
| 2019 | 1.30 | -£4.0M |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.