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Brightwater Technology Limited

08869792

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROVE BARN MIDDLE ROAD, HARLESTON, IP20 0AH
Incorporated 30/01/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Alan Robert Flight

director · Since 30/01/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Alan Henry Lester

director · Since 30/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Natalie Baverstock

secretary · Since 01/11/2018

Mr Gary Maddison

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Alan Robert Flight

50–75% shares

British · England · Age 63

Grove Barn, Middle Road, Harleston, IP20 0AH

Notified 06/04/2016

Mr Alan Henry Lester

25–50% shares

British · England · Age 66

Grove Barn, Middle Road, Harleston, IP20 0AH

Notified 06/04/2016

CompanyRankvs 896+ SIC 36000 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£807

Working capital

Current Assets

£138

Current Liabilities

£945

0avg. employees-2

Balance Sheet

Assets less current liabilities-£807
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£2k
20240.07+£141k
20230.02-£21k
20220.24-£2k
20210.33+£7k
20200.26-£809
20190.16

Derived from filed accounts. Not audited figures.