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Brydg Finance No.1 Limited

10956042

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

70-72 JERMYN STREET, LONDON, SW1Y 6NY
Incorporated 11/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Daniel David Bendavid

director · Since 11/09/2017

DIRECTOR

FRENCH · ISRAEL · Age 59

Mr Peter Patrick Matthews

director · Since 11/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Brydg Capital Ltd

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

70-72, Jermyn Street, London, SW1Y 6NY

Reg: 09034678 · Companies House · Limited Company

Notified 11/09/2017

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

ONESAVINGS BANK PLC (AS SECURITY TRUSTEE)

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/07/2018Registered 09/07/2018

CompanyRankvs 2932+ SIC 64922 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2024

Net Worth

-£237k

Balance sheet strength

Cash

£286

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£3k

Current Liabilities

£240k

Debtors

£3k

2avg. employees+2

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£237k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.99-£54k
20221.00+£17k
20210.99

Derived from filed accounts. Not audited figures.