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Bridgetech Software Ltd

11822325

active
Private Limited Company
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

PORTERS LODGE COUNTY OFFICES, AYLESBURY, HP20 1UR
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Matthew Geoffrey Porter

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Matthew Richard Millington

director · Since 01/02/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr David Russell Hornby

director · Since 16/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Bridgetech Group Ltd

75–100% shares
75–100% votes

Porters Lodge, County Offices, Aylesbury, HP20 1UR

Reg: 11553415 · England · Limited Liability Company

Notified 14/02/2020

Former PSCs

Mr Matthew Geoffrey Porter

Ceased 14/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 04/04/2022

CompanyRankvs 19346+ SIC 62090 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19346Bridgetech Software Ltd
61
How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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

£529k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£507k

Current Liabilities

£904k

Fixed Assets

£988k

Debtors

£199k

3avg. employees-1

Balance Sheet

Intangible assets£467k
Assets less current liabilities£592k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£419k
20240.08+£50k
20230.58-£27k
20220.71+£83k
20210.38—
20200.31—

Derived from filed accounts. Not audited figures.