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Bridgetech Group Ltd

11553415

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORTERS LODGE COUNTY OFFICES, AYLESBURY, HP20 1UR
Incorporated 05/09/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Matthew Geoffrey Porter

director · Since 18/01/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr David Russell Hornby

director · Since 16/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Matthew Richard Millington

director · Since 28/03/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Matthew Geoffrey Porter

50–75% shares
50–75% votes

English · England · Age 52

Porters Lodge, County Offices, Aylesbury, HP20 1UR

Notified 18/01/2019

Matthew Richard Millington

25–50% shares
25–50% votes

British · England · Age 51

Porters Lodge, County Offices, Aylesbury, HP20 1UR

Notified 28/03/2023

Former PSCs

Mrs Annabel Claire Porter

Ceased 18/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 15/05/2024

CompanyRankvs 12538+ SIC 62012 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12538Bridgetech Group Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£29k

Balance sheet strength

Cash

£289

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£348k

Current Liabilities

£319k

Debtors

£348k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£5k
20242.29+£6k
20231.20—

Derived from filed accounts. Not audited figures.