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Broadsword Group Limited

10256220

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 29/06/2016

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Daniel Charles Hosey

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Tom David Howse

director · Since 29/06/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Richard Robinson

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Mark James Snelgrove

director · Since 29/06/2016

DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Richard Robinson

Significant control

British · United Kingdom · Age 54

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 25/03/2019

Mr Daniel Charles Hosey

Significant control

British · England · Age 53

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 25/03/2019

Mr Tom David Howse

Significant control

English · United Kingdom · Age 45

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 25/03/2019

Mr Mark James Snelgrove

Significant control

English · England · Age 45

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 25/03/2019

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 29/01/2026Registered 30/01/2026
Charge
outstanding

4SYTE LTD

Created 29/01/2026Registered 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2017Registered 23/01/2017Satisfied 24/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2017Registered 03/01/2017

CompanyRankvs 55149+ SIC 96090 peers
29

Financial strength44th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Longevity10/15 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

Outstanding charges: -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 30/06/2024

Net Worth

£166

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£554k

Profit After Tax

£13k

4avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£333k

People Costs

Wages & salaries£1.9M

Balance Sheet

Bank loans & overdrafts£1.2M
Prepared with CCH Software