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Bright Beginnings (Hull) Limited

11243293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NUFFIELD HEALTH AND FITNESS CENTRE KINGSTON PARK, HULL, HU1 2TX
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Marie D'Arcy

director · Since 08/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Marie D'Arcy

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

British · United Kingdom · Age 54

Regent's Court, Princess Street, Hull, HU2 8BA

Notified 08/03/2018

CompanyRankvs 937+ SIC 85100 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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937Bright Beginnings (Hull) Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£245k

Current Liabilities

£87k

Fixed Assets

£145k

22avg. employees-2

Balance Sheet

Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£39k
20242.39-£4k
20233.39-£16k
20222.83-£2k
20212.38+£40k
20201.92—

Derived from filed accounts. Not audited figures.