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Broadsword Group Limited

10256220

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

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 25112+ SIC 96090 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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 strength24/25 pts

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

Employees15/15 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

statements on a going concern basis. Following this review, the Directors remain satisfied that the Group possesses adequate financial resources and operational capability to continue trading for the foreseeable future. The Group

Key FinancialsYear ending 30/06/2025

Net Worth

£926k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

Current Liabilities

£5.8M

Fixed Assets

£1.4M

Debtors

£5.4M

Profit After Tax

£230k

46avg. employees+42

Tax at Year End

Corp tax£90k
Dividends paid-£553k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.1M
Assets less current liabilities£1k
Prepared with CCH Software