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Bridge & Co Private Finance Ltd

07942539

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GREYS BUILDING, NEWCASTLE UPON TYNE, NE1 6EE
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Caroline Jane Cabourn

director · Since 14/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Lyn Dodds

director · Since 24/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Caroline Jane Cabourn

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 41

Greys Building, 53, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 06/04/2016

Former PSCs

Ms Lyn Dodds

Ceased 06/04/2017

Mrs Caroline Jane Cabourn

Ceased 06/04/2017

Ms Lyn Dodds

Ceased 25/02/2019

CompanyRankvs 17332+ SIC 74990 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/05/2024

Net Worth

-£731

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£4k

Current Liabilities

£154k

Fixed Assets

£149k

0avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£371
Signed by 07942539 2023-06-01 2024-05-31 07942539 2024-05-31 07942539 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.02
20220.02
20210.03-£100k
20200.14
20190.14

Derived from filed accounts. Not audited figures.