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Bridgetech Group Ltd

11553415

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 12697+ 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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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+£2k
20221.30+£13k
20211.03
20201.02

Derived from filed accounts. Not audited figures.