Bridgewater Upholstery Limited
09918990
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Richard Stubbs
British · England · Age 35
Unit 16, Penley Industrial Estate, Wrexham, LL13 0LQ
Notified 09/08/2016
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
CompanyRankvs 3478+ SIC 31090 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£18k
Current Liabilities
£95k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£4k |
| 2024 | 0.28 | -£14k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.