Brydg Capital Ltd
09034678
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 16 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2015
NONE
BRITISH · ENGLAND · Age 67
Also on 5 other boards
Persons with Significant Control
Brydg Ltd
70-72, Jermyn Street, London, SW1Y 6NY
Reg: 11918958 · Companies House · Limited Company
Notified 09/08/2019
Former PSCs
Mr Antonio Ernesto Arenas Lopez
Ceased 09/08/2019
Charges16 outstanding
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CompanyRankvs 4137+ SIC 64999 peers52
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Turnover
£29.7M
Annual revenue
Net Worth
£543k
Balance sheet strength
Cash
£13.0M
Cash in the bank
Profit Before Tax
-£199k
Bottom line earnings
Net Current Assets
£31.4M
Working capital
Current Assets
£188.1M
Current Liabilities
£156.7M
Fixed Assets
£754k
Debtors
£175.2M
Cost of Sales
£27.5M
Gross Profit
£2.2M
Admin Expenses
£2.6M
Operating Profit
-£303k
Profit After Tax
-£199k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£199k |
| 2023 | 1.21 | +£433k |
| 2022 | 1.17 | +£94k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.