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Bridgemark Education Limited

12423697

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 BEAUMONT STREET, OXFORD, OX1 2NA
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Harry Anthony Bernard Hortyn

secretary · Since 24/01/2020

Also on 1 other board

Mr Harry Anthony Bernard Hortyn

director · Since 24/01/2020

ANALYST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Robert Jonathan Phipps

director · Since 24/01/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr James Musiker

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Mr Christopher Mcjunkins Barrett

director · Since 25/07/2025

AMERICAN · UNITED STATES · Age 48

Persons with Significant Control

Summer Discovery Uk Ltd

75–100% shares
75–100% votes

C/O Mcdermott Will & Emery Uk Llp, 22 Bishopsgate, London, EC2N 4BQ

Reg: 16031889 · Uk Register Of Companies · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Harry Anthony Bernard Hortyn

Ceased 29/10/2024

Mr Robert Jonathan Phipps

Ceased 29/10/2024

CompanyRankvs 2453+ SIC 64209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£832k

Fixed Assets

£39k

Debtors

£898k

Profit After Tax

£2.2M

2avg. employees

Tax at Year End

Dividends paid£343k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39-£861k
202319.25+£1.8M
202210.04+£275k
20216.11-£213k
2021693.16

Derived from filed accounts. Not audited figures.