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Brightpad Ltd

11463465

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 HARLAND ROAD, SHEFFIELD, S11 8NB
Incorporated 13/07/2018

Compliance

Last accounts

01/08/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Shaw

director · Since 13/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Leanne Finch

director · Since 16/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Shaw

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

British · United Kingdom · Age 46

5, Harland Road, Sheffield, S11 8NB

Notified 13/07/2018

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/12/2022Registered 21/12/2022
Charge
satisfied

RUSSELL CHARLES BARKER

Created 15/02/2019Registered 21/02/2019Satisfied 25/04/2023

CompanyRankvs 3589+ SIC 55900 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3589Brightpad Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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.

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 01/08/2025

Net Worth

£341k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£702k

1avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£700k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£1k
20240.85+£630
20230.76+£341k
20220.97+£15k
20210.44+£2k
20200.36—
20190.92—

Derived from filed accounts. Not audited figures.