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Bridgewater Asset Management Ltd

10437176

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 20 HARWOOD STREET, BLACKBURN, BB1 3BS
Incorporated 20/10/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Arif Roker

director · Since 20/10/2016

MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Arif Roker

Significant control

British · United Kingdom

Notified 20/10/2016

Charges3 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 29/03/2023Registered 03/04/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 29/03/2023Registered 03/04/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 29/03/2023Registered 03/04/2023

CompanyRankvs 31936+ SIC 68100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£847k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£514k

Current Liabilities

£651k

Fixed Assets

£3.8M

Debtors

£232k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£91k
20241.32+£126k
20233.36—

Derived from filed accounts. Not audited figures.