Ely Bridge Development Company Limited
08010561
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2017
DIRECTOR
BRITISH · WALES · Age 61
Also on 3 other boards
secretary · Since 01/10/2021
director · Since 01/04/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Tirion Group Limited
The Mill, Ely Bridge, Canton, CF5 5AS
Reg: 7521 · England & Wales · Community Benefit Society
Notified 01/04/2018
Charges8 outstanding
THE WELSH MINISTERS
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
THE WELSH MINISTERS
THE WELSH MINISTERS
THE WELSH MINISTERS
THE WELSH MINISTERS (THE LENDER)
CompanyRankvs 518510+ SIC 41202 peers23
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
5B) of the Companies Act 2006 The Report of the Auditors was unqualified. Clive Edwards (Senior Statutory Auditor) for and on behalf of Menzies LLP, Statutory Auditors Material uncertainty related to going concern We draw attention to note 2, 'Going Concern', in the financial statements. As at 31 March 2025, the company's total liabilities exceeded its total assets by £7,257,905. As stated in note
Key FinancialsYear ending 31/03/2025
Net Worth
-£7.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
-£7.3M
Working capital
Current Assets
£5.8M
Current Liabilities
£13.0M
Fixed Assets
£2k
Debtors
£3.5M
Profit After Tax
-£310k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£310k |
| 2024 | 1.40 | -£165k |
| 2023 | 1.11 | +£116k |
| 2022 | 1.32 | -£443k |
| 2021 | 2.91 | -£1.1M |
| 2020 | 1.90 | +£186k |
| 2019 | 6.13 | — |
Derived from filed accounts. Not audited figures.