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Bridport Electric Palace Company Limited

09308469

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

35 SOUTH STREET, BRIDPORT, DT6 3NY
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Alasdair John Warren

director · Since 12/11/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Breen

director · Since 08/04/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Alasdair John Warren

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

The Grove, Rax Lane, Bridport, DT6 3JL

Notified 06/04/2016

CompanyRankvs 2013+ SIC 90040 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2013Bridport Electric Palace Company Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

not identified any material uncertainties related to events and conditions that may cast significant doubt about the company’s ability to continue as a going concern. Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

Key FinancialsYear ending 31/01/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£50k

Current Liabilities

£65k

Fixed Assets

£1.3M

Debtors

£14k

6avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£112k
20240.25-£184k
20230.12—

Derived from filed accounts. Not audited figures.