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Bright Little Stars Group Limited

09294172

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE KINETIC BUSINESS CENTRE, ELSTREE, WD6 4PJ
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Amol Kiran Devani

director · Since 04/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Rupeen Popat

director · Since 04/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Pintu Varsani

director · Since 08/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Mr Amol Kiran Devani

Significant control

British · England · Age 46

The Kinetic Business Centre, Theobald Street, Elstree, WD6 4PJ

Notified 06/04/2016

Mr Rupeen Popat

25–50% shares

British · United Kingdom · Age 43

The Kinetic Business Centre, Theobald Street, Elstree, WD6 4PJ

Notified 06/04/2016

Mrs Sonali Devani

50–75% shares

British · England · Age 46

The Kinetic Business Centre, Theobald Street, Elstree, WD6 4PJ

Notified 06/04/2016

CompanyRankvs 9242+ SIC 64209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9242Bright Little Stars Group Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£22.5M

Admin Expenses

£9.6M

Profit After Tax

£1.1M

3avg. employees

Tax at Year End

Corp tax£341k
Dividends paid-£266k

People Costs

Wages & salaries£6.6M

Balance Sheet

Bank loans & overdrafts£13.1M
Assets less current liabilities£24.2M
Prepared with CCH Software